Associate, Fund Accounting Specialist
1 day ago
Job Summary
Ares Management Corporation is seeking a highly motivated and detail-oriented Financial Reporting Associate to join our team. In this role, you will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
Key Responsibilities
- Oversee and review daily and monthly NAV packages from the fund administrator.
- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- Review of NQ, NCSRS and NCSR reporting for the funds.
- Review of monthly NPORT reporting.
- Provide compliance reporting (Form PF, ADV, etc.).
- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.
- Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks and posting to the general ledger.
- Prepare/review monthly cash reconciliations for all legal entities.
- Assist in basic treasury functions, including opening/closing of bank accounts.
- Support corporate real estate lease administration, including maintenance of landlord lease schedules, subtenant rent roll schedules, and subtenant cost recovery efforts.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
- Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
- Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
Requirements
- Bachelor's Degree and CA Qualified Certification.
- Minimum 3-6 years of experience in accounting/cash management preferred.
- Industry experience preferred.
- Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus.
Working at Ares Management Corporation
Ares Management Corporation is a leading global alternative investment manager. We are committed to providing our employees with a dynamic and supportive work environment that fosters growth and development.
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