Job Title

Family Office and Boutique Investment Management FirmExecutive Support and Office ManagerWe are a boutique investment management firm and private family office. We are hiring for a multi-functional role that will include aspects of executive and professional support, office management, and, preferably, but not necessarily, bookkeeping, for our five-person team at our informal, fast-paced Coconut Grove headquarters. You will principally report to the general counsel, but will also respond to inquiries and assignments from the managing partner, chief financial officer, portfolio manager, and other designated individuals. You will be responsible for ensuring well-run systematic operations for core functions of the office, with guidance and instruction from management. Initially, you will provide a mix of general executive assistant support services, including both business and personal support services, such as arranging travel, disbursing and tracking payments and funds transfers, and maintaining a complex physical and digital filing system. Ideally, eventually, with guidance and education from our team, you will learn (or already be prepared) to support transaction execution, due diligence investigation, litigation oversight, and regulatory compliance enforcement, among many other functions. We are a small, agile, and flexible team. Good fit and high emotional intelligence is essential.Full time executive assistant and office manager for Miami-based boutique investment firmBachelors DegreeImpeccable written and verbal communication skills in English and a high level of professionalismProficient in Microsoft Word, Excel, PowerPoint, and OutlookMotivated self-starter and team player who can take on multiple projects simultaneously and work independently while exercising good judgment in all scenarios.Experience in fund management and/or investment industryExperience in fund and/or investment management accountingUnderstanding of investment management practices, financial reporting, and tax reporting formsProvide administrative support to Miami office staff, including travel and day-to-day logistical supportOffice management and administration, coordination of team schedules, phone coverage, sort, and scan mailMaintain office filing systemAct as liaison to the accounting firm and manage client-side aspects of tax return preparation (document collection, not an accounting function)Download, save, organize, and track monthly bank/broker statements, track investment K-1s for multiple investment entities, assist in compiling annual tax packagesProvide support to compliance and trading staff, as well as execute marketing projectsIf the candidate has bookkeeping experience:Assist in bookkeeping for multiple operating entities including QuickBooks data entry, bank reconciliations, preparation of wire instructions, physical check generation, tracking of accounts payable, processing payments to vendors, quarterly payroll entries, allocation of expenses across various entitiesBenefits: Health/dental/vision/other benefits package offered to all employeesIt is our policy to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.