Investment Management Associate

3 days ago


Miami, Florida, United States A-CAP Services LLC Full time

An investment management associate supports the management, execution, and monitoring of complex investments for A-CAP Services LLC. The ideal candidate will have strong analytical skills, attention to detail, and excellent communication abilities.

Job Responsibilities

The Investment Management Associate will work closely with the Head of SICM and senior deal team members to ensure the smooth execution and management of new and existing investments. This role offers an exciting opportunity to contribute to unique and challenging investment situations.

  • Collaborate with portfolio managers, external advisors, and management teams to ensure accurate recording and monitoring of new transactions and existing investments.
  • Assist portfolio managers in developing and monitoring value creation plans for new and existing investments.

Fund Accounting

  • Manage bookkeeping functions for multiple investment types, including trade reconciliations, financial statement reconciliations, and review and processing of legal documentation.
  • Prepare periodic financial reports and presentations for management and investors, ensuring accuracy and compliance with relevant regulatory and accounting standards.

Deal Management

  • Assist in the creation of investment committee memos and construction of complex financial models for current and future investments.
  • Conduct investment and industry-specific strategic and financial research.

What You Will Need:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2-3 years of experience in portfolio management, fund accounting, or operations at a fund, investment manager, or large accounting firm.
  • Strong understanding of accounting principles, including GAAP or IFRS.

A competitive salary is $80,000 - $110,000 per year, depending on experience.



  • Miami, Florida, United States Vie Management Full time

    About the RoleWe are seeking a highly skilled Acquisitions Investment Professional to join our team at Vie Management. As a key member of our acquisitions team, you will play a crucial role in sourcing and executing commercial real estate investments that support our strategic growth initiatives.Job SummaryThe Senior Acquisitions Associate will be...


  • Miami, Florida, United States 5 Legal Full time

    Job DescriptionA Top 100 AmLaw firm seeks an experienced investment management attorney to join their Transactions Practice Group.JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including structuring of funds and management companies, negotiations of side letters, secondary sales, and registration...


  • Miami, Florida, United States Career Rockstars Full time

    About Career RockstarsOur client is a Private Equity firm with over $5 billion in Assets Under Management (AUM). They invest across four funds and focus exclusively on founder and family-owned businesses. The firm seeks to invest in companies operating in consumer & retail, healthcare, niche manufacturing, technology, business services, and value-added...

  • Investment Advisor

    6 days ago


    Miami, Florida, United States Banco de Credito e Inversiones Full time

    About Banco de Credito e InversionesBanco de Credito e Inversiones (BCI) provides financial services to individuals and corporations. As a global leader in innovation and personalized client experience, BCI is recognized as one of the best companies in which to work and develop a career.Job Summary:The Investment Counselor is responsible for providing...


  • Miami, Florida, United States Career Rockstars Full time

    We are seeking a highly skilled VP Investments to join our team and contribute to our success. As a key member of our investment team, you will be responsible for identifying and evaluating investment opportunities, leading deal processes, and overseeing portfolio company integration.About the RoleThis is a unique opportunity to work with a PE firm that...


  • Miami, Florida, United States Elysee Management Inc Full time

    Take your career to the next level by joining Elysee Management Inc as an Office Support Associate! Our innovative commercial real estate investment firm is seeking a highly skilled and enthusiastic individual to support our front office operations.This exciting role involves working closely with our team to:Manage daily administrative tasks, such as...


  • Miami, Florida, United States BridgePoint Investment Inc Full time

    About the RoleAs a Junior Accounting Manager at BridgePoint Investment Inc., you will play a crucial role in providing high-quality accounting services to our clients. Your primary responsibilities will include managing daily accounting operations, ensuring accuracy and compliance with financial regulations. You will work closely with senior accountants and...


  • Miami, Florida, United States BridgePoint Investment Inc Full time

    **About the Company**BridgePoint Investment Inc.BridgePoint Investment Inc. is a dynamic and forward-thinking boutique consulting firm dedicated to providing back-office services, consulting, and finance services to small and mid-size businesses. We are committed to fostering growth and development in our clients' businesses and positioning them as leaders...


  • Miami, Florida, United States ibV Energy Partners LLC Full time

    Job OverviewAt ibV Energy Partners LLC, we are seeking an experienced Renewable Energy Investment Manager to drive the commercialization of our solar and storage power projects in the US.

  • Portfolio Management

    4 weeks ago


    Miami, Florida, United States A-CAP Services LLC Full time

    About A-CAP Services LLCA-CAP Services LLC is a leading asset management firm with a strong presence in the market. We specialize in providing innovative investment solutions to our clients, and we're seeking a highly skilled Portfolio Management & Investment Operations Specialist to join our team.


  • Miami, Florida, United States A-CAP Services LLC Full time

    A strategic investments analyst supports the management, execution, and monitoring of complex investments for A-CAP Services LLC. The ideal candidate will have strong analytical skills, attention to detail, and excellent communication abilities.Company OverviewA-CAP Services LLC is a leading asset manager that invests in structured securities, including...


  • Miami, Florida, United States Vie Management Full time

    About the RoleWe are seeking a highly skilled Senior Acquisitions Associate to join our team at Vie Management. As a key member of our acquisitions team, you will play a crucial role in identifying, evaluating, and executing strategic commercial real estate investments.This is an exceptional opportunity for a driven and experienced professional to take on...


  • Miami, Florida, United States Career Rockstars Full time

    The PE firm, Career Rockstars, is seeking a highly skilled VP Investments to drive strategic expansion by independently sourcing and leading significant deal processes from inception to closure.About the RoleDrive strategic expansion through independent sourcing and leadership of significant deal processesThe ideal candidate will have a proven track record...


  • Miami, Florida, United States Affinity Management Services LLC Full time

    Schedule and SalaryThis role requires a Monday-Friday schedule, with occasional evening meetings and emergency calls. The estimated salary for this position is $60,000 - 80,000 per year, based on experience.Job DescriptionJob Summary: As a Community Association Manager, you will play a pivotal role in fostering thriving and well-managed communities. Your...


  • Miami, Florida, United States Clinical Trials Investment Group Full time

    Full-Time Clinical Research Coordinator PositionWe are seeking a detail-oriented and organized Clinical Research Coordinator to join our dynamic team at Clinical Trials Investment Group.About the PositionThis is a full-time opportunity with a competitive salary range of $65,000 - $85,000 per year, depending on experience.The ideal candidate will have a...


  • Miami, Florida, United States Clinical Trials Investment Group Full time

    Clinical Research Coordinator PositionEstimated salary: $60,000 - $75,000 per year.Job Summary:We are seeking an experienced Clinical Research Coordinator to join our team at Clinical Trials Investment Group.Primary Responsibilities:Protocol Implementation: Execute assigned research studies, adhering to protocol requirements, and ensuring compliance with...


  • Miami, Florida, United States BridgePoint Investment Inc Full time

    BridgePoint Investment Inc. is a forward-thinking boutique consulting firm dedicated to providing back-office services, consulting, and finance services to small and mid-size businesses (SMEs).About the PositionWe are seeking an experienced Finance Manager to join our team. The ideal candidate will have a proven track record of managing financial aspects of...


  • Miami, Florida, United States Career Rockstars Full time

    Job OverviewMiami, Florida is the ideal location for a VP Investments who wants to drive strategic expansion and lead significant deal processes from inception to closure.About Our ClientA leading PE firm with over $5 billion in assets under management seeks a VP Investments to join their growing team. With a focus exclusively on founder and family-owned...


  • Miami, Florida, United States Coastal Wealth Full time

    About the Position:We are seeking a highly skilled investment administrator to join our team at Coastal Wealth. In this role, you will be responsible for managing client accounts, analyzing portfolio performance, and optimizing investment strategies. Our ideal candidate has strong analytical skills, a solid understanding of financial markets, and excellent...


  • Miami, Florida, United States Affinity Management Services LLC Full time

    Job SummaryWe are seeking an experienced Community Association Manager to join our team at Affinity Management Services LLC. As a key member of our management staff, you will play a vital role in fostering thriving and well-managed communities.About UsAffinity Management Services LLC is a renowned association management company proudly serving Miami-Dade,...