Daley And Associates, LLC
Investment Operations Manager (Up to 200K Base/Open to Big 4 Candidates)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Overview
Investment Operations Manager (Up to 200K Base/Open to Big 4 Candidates) — Boston-based endowment. Reporting to the COO/CFO, the Investment Operations Manager will be responsible for portfolio operations, accounting and reporting; monitoring cash activity; supporting the Investment Office operating budget; and conducting investment manager operational due diligence. This role is a full-time position (4 days in the office & 1 day at home) offering up to $200K base, up to 50% bonus, and strong benefits. Responsibilities
Support the operational aspects of the portfolio, including accounting processes and leading the monthly close Review and ensure accuracy of monthly performance reports and monitor accounting and performance calculations Serve as the day-to-day liaison with the independent third-party administrator Oversee the portfolio performance measurement system including look-through/transparency Manage document and contact management system and document flow Oversee fund onboarding including subscription documents Monitor cash activity; maintain and reconcile the cash ledger with daily reconciliation Assist with cash aspects of rebalancing and lead reporting on the weekly cash dashboard Assist with the annual audit process and conduct an annual review of portfolio investment financial statements Support operational due diligence with third-party investment managers; monitor and maintain the ODD calendar Handle taxes-related work (990T preparation/planning, K-1 analysis, net investment income) and liaise with the Tax Provider on 990T matters Qualifications
6-10 years of experience in accounting and/or investment operations CPA preferred How to Apply
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
#J-18808-Ljbffr
Investment Operations Manager (Up to 200K Base/Open to Big 4 Candidates) — Boston-based endowment. Reporting to the COO/CFO, the Investment Operations Manager will be responsible for portfolio operations, accounting and reporting; monitoring cash activity; supporting the Investment Office operating budget; and conducting investment manager operational due diligence. This role is a full-time position (4 days in the office & 1 day at home) offering up to $200K base, up to 50% bonus, and strong benefits. Responsibilities
Support the operational aspects of the portfolio, including accounting processes and leading the monthly close Review and ensure accuracy of monthly performance reports and monitor accounting and performance calculations Serve as the day-to-day liaison with the independent third-party administrator Oversee the portfolio performance measurement system including look-through/transparency Manage document and contact management system and document flow Oversee fund onboarding including subscription documents Monitor cash activity; maintain and reconcile the cash ledger with daily reconciliation Assist with cash aspects of rebalancing and lead reporting on the weekly cash dashboard Assist with the annual audit process and conduct an annual review of portfolio investment financial statements Support operational due diligence with third-party investment managers; monitor and maintain the ODD calendar Handle taxes-related work (990T preparation/planning, K-1 analysis, net investment income) and liaise with the Tax Provider on 990T matters Qualifications
6-10 years of experience in accounting and/or investment operations CPA preferred How to Apply
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
#J-18808-Ljbffr