Senior Accounting Associate, Investment

Senior Accounting Associate, Investments Dalio Family Office Overview: 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.  Position Summary: 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. Day-to-day responsibilities would include a combination of the following: Investment Accounting & Reporting 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 General Accounting & Financial Operations 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 Projects & Process Improvement 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 The ideal candidate will possess the following knowledge, skills, attribu...