Daley And Associates, LLC
Overview
Investment Operations Manager
– Boston, MA An established institutional endowment located in Boston is seeking an Investment Operations Manager to support portfolio operations, accounting, reporting, cash management, and investment manager due diligence. This role works closely with senior leadership and investment staff to ensure accuracy, compliance, and operational excellence in managing a complex endowment portfolio. This opportunity requires all employees to be onsite 4 days/week. Key Responsibilities
Oversee portfolio operations, accounting processes, and monthly close Manage cash activity, reconciliations, and reporting Support annual audit, tax matters (990T, K-1s), and financial statement reviews Conduct operational due diligence on investment managers Prepare performance reports, peer analysis, and endowment surveys Contribute to budget reporting and special projects Qualifications
Bachelor’s degree in Accounting or Finance required; CPA preferred 5+ years of experience in accounting or investment operations; asset management background a plus Strong organizational, analytical, and communication skills Ability to thrive in a small, collaborative office environment This is an excellent opportunity to join a mission-driven team managing a leading institutional endowment. For additional information, please reach out directly to Kelly Hanlon at Khanlon@daleyaa.com
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Investment Operations Manager
– Boston, MA An established institutional endowment located in Boston is seeking an Investment Operations Manager to support portfolio operations, accounting, reporting, cash management, and investment manager due diligence. This role works closely with senior leadership and investment staff to ensure accuracy, compliance, and operational excellence in managing a complex endowment portfolio. This opportunity requires all employees to be onsite 4 days/week. Key Responsibilities
Oversee portfolio operations, accounting processes, and monthly close Manage cash activity, reconciliations, and reporting Support annual audit, tax matters (990T, K-1s), and financial statement reviews Conduct operational due diligence on investment managers Prepare performance reports, peer analysis, and endowment surveys Contribute to budget reporting and special projects Qualifications
Bachelor’s degree in Accounting or Finance required; CPA preferred 5+ years of experience in accounting or investment operations; asset management background a plus Strong organizational, analytical, and communication skills Ability to thrive in a small, collaborative office environment This is an excellent opportunity to join a mission-driven team managing a leading institutional endowment. For additional information, please reach out directly to Kelly Hanlon at Khanlon@daleyaa.com
#J-18808-Ljbffr