Senior Accounting Associate, Investment

Dalio Family Office•Westport, CT

1d•Hybrid

About The Position

The Dalio Family Office (DFO) supports Barbara and Ray Dalio and their family in their ventures, investments, and philanthropic efforts under Dalio Philanthropies, which includes OceanX, Dalio Education, Endless Network, and the Beijing Dalio Foundation. The core of the DFO’s culture is built around meaningful work and meaningful relationships and the family’s commitment to giving back. The office is headquartered in Westport, CT with regional offices in New York City, Singapore, and Abu Dhabi. Please note all of our roles require a 3 to 5 day a week in-office commitment. As a Senior Accounting Associate, you’ll take ownership of accounting activities across our entities while leading key projects and processes within the investment accounting function. This role offers the opportunity to tackle new challenges every day, contribute to process improvement, and build long‑term, trusted partnerships across the organization. The ideal candidate is intellectually curious, detail-oriented, and energized by solving complex accounting challenges in a dynamic environment.

Requirements

Bachelor’s degree in accounting, finance, or a related field
At least seven (7) years of progressive accounting experience
Experience working with enterprise general ledger systems such as Intacct, NetSuite, Oracle, or comparable platforms
Driven to achieve excellence – high standards and expectations
Highly organized and reliable
Ability to synthesize, report, and analyze information
Ability to manage and drive multiple initiatives to completion
Proven ability to work independently with excellent judgment and discretion
Excellent written and oral communication skills
Thrive in a fast-paced, fluid environment and be comfortable navigating ambiguity

Nice To Haves

Significant hands-on experience with investment accounting, portfolio reporting, and reconciliation of investment activity
Experience accounting for a variety of asset classes, including public markets, fixed income, hedge funds, private equity, venture capital, and other alternative investments
Strong understanding of investment income recognition, capital activity, realized/unrealized gains and losses, and valuation reporting
Advanced degree (MBA) and/or professional certification (CPA or CA)
Prior exposure to a large or multi-family office(s), or similarly complex organization
Experience collaborating with international teams across time zones and regions

Responsibilities

Own accounting and reporting for a diverse portfolio of investments, including public equities, fixed income securities, private investments, and alternative assets
Review and analyze investment reports, custodial statements, and portfolio activity to accurately record: Realized and unrealized gains and losses, Interest, dividend, and other investment income, Capital calls, distributions, and partnership allocations
Reconcile investment activity, positions, and balances to custodial and investment manager reporting
Prepare and maintain investment schedules and supporting analyses for financial and tax reporting purposes
Research and resolve investment-related accounting discrepancies and valuation questions
Oversee complex bookkeeping and accounting activities for investment and operating entities
Oversee monthly close activities, including journal entries, account analyses, and general ledger maintenance
Support cash management activities and liquidity tracking across entities
Prepare schedules and analyses supporting financial statements, audits, and tax return preparation
Review disbursements, reconciliations, general ledger activity, and financial reporting for accuracy and completeness
Identify opportunities to streamline investment accounting and reporting processes through automation, standardization, and enhanced controls
Collaborate with investment, tax, treasury, and other internal stakeholders to ensure accurate reporting and efficient execution of processes
Perform special projects and additional duties as assigned