Ca Industrial Trainee
3 months ago
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry._
Job Description
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
- Assist with monthly time certification surveys for purpose of calculating billable administration fees of various funds.
- Prepare wire forms for capital calls and analyzing the distribution notices.
- Assist with preparation of different trackers for various investment activities.
- Assist with monthly/quarterly close process and preparation/review of various financial statement accounts balance reconciliations and workpapers.
- Assist with quarterly valuations.
- Manage daily cash activities for various funds, including processing of invoices/payments, depositing of checks, and posting to the general ledger.
- Assist with preparation of different trackers for various investment activities.
- Prepare/Review monthly cash and position reconciliations for various funds.
- Assist with preparation/review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
- Interaction across the organization, including communications with external fund administrators, investor relations, operations, tax, and financial reporting.
- Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
Reporting Relationships
Vice President, Fund Accounting
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