Daley And Associates, LLC
Investment Operations Manager (Hybrid)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Overview
Investment Operations Manager
(Hybrid, Boston). A successful Endowment in Boston is actively seeking an Investment Operations Manager to join their team. This person will play a key role in supporting the operational, financial, and reporting functions of a sophisticated investment portfolio. This individual is responsible for portfolio accounting and performance reporting, cash management, operational due diligence, audit and tax support, and additional office functions. Responsibilities
Portfolio Operations & Reporting
Lead monthly accounting close and oversee performance reporting Monitor portfolio performance calculations and ensure data accuracy Manage fund onboarding, subscription documents, and document systems Liaise with third-party administrator and oversee portfolio transparency tools
Cash Management
Monitor daily cash activity and maintain reconciliations Support cash components of rebalancing activities Maintain internal cash dashboard and lead weekly reporting
Audit & Tax Support
Assist with the annual audit and review of investment financial statements Support investment-related tax matters (e.g., 990-T prep, K-1 reviews, net investment income) Coordinate with external tax advisors as needed
Operational Due Diligence
Support operational due diligence for external investment managers Maintain diligence calendar and assist in scheduling reviews
Analysis & Reporting
Complete quarterly and annual industry surveys Prepare monthly internal budget reports
Qualifications
Bachelor’s Degree in Accounting, Finance or related field 5+ years of experience in investment operations or accounting Asset management background preferred, CPA a plus Comfortable working in a small, team-oriented environment Must be willing to work on a hybrid schedule 4X in Boston Employment details
This is a full-time opportunity that is offering a strong compensation package (base+bonus) and great benefits. If you’re interested in the Investment Operations Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
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Investment Operations Manager
(Hybrid, Boston). A successful Endowment in Boston is actively seeking an Investment Operations Manager to join their team. This person will play a key role in supporting the operational, financial, and reporting functions of a sophisticated investment portfolio. This individual is responsible for portfolio accounting and performance reporting, cash management, operational due diligence, audit and tax support, and additional office functions. Responsibilities
Portfolio Operations & Reporting
Lead monthly accounting close and oversee performance reporting Monitor portfolio performance calculations and ensure data accuracy Manage fund onboarding, subscription documents, and document systems Liaise with third-party administrator and oversee portfolio transparency tools
Cash Management
Monitor daily cash activity and maintain reconciliations Support cash components of rebalancing activities Maintain internal cash dashboard and lead weekly reporting
Audit & Tax Support
Assist with the annual audit and review of investment financial statements Support investment-related tax matters (e.g., 990-T prep, K-1 reviews, net investment income) Coordinate with external tax advisors as needed
Operational Due Diligence
Support operational due diligence for external investment managers Maintain diligence calendar and assist in scheduling reviews
Analysis & Reporting
Complete quarterly and annual industry surveys Prepare monthly internal budget reports
Qualifications
Bachelor’s Degree in Accounting, Finance or related field 5+ years of experience in investment operations or accounting Asset management background preferred, CPA a plus Comfortable working in a small, team-oriented environment Must be willing to work on a hybrid schedule 4X in Boston Employment details
This is a full-time opportunity that is offering a strong compensation package (base+bonus) and great benefits. If you’re interested in the Investment Operations Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#J-18808-Ljbffr