Senior Fund Accounting Director
1 month ago
Ares Management Corporation seeks a seasoned Senior Fund Accounting Director to oversee and review monthly NAV packages from fund administrators, ensuring timely and accurate management and performance fee calculations. This highly skilled professional will lead the team in managing close processes, producing original workpapers, and collaborating with internal stakeholders to meet reporting deadlines.
Key Responsibilities
- Oversee fund accounting operations, ensuring compliance with GAAP/IFRS/LUX financial statement requirements
- Review quarterly and annual financial statements, capital account summaries, and regulatory compliance filings (e.g., Form ADV, AIFMD filing, BE-11S Reporting, Form PF, SLT)
- Collaborate with teams across the organization to meet monthly, quarterly, and annual reporting goals
- Develop and implement process improvements for efficient and effective operations
- Provide leadership and guidance to the fund accounting team, promoting teamwork and collaboration
- Ensure that all tasks are completed accurately and efficiently, meeting or exceeding quality standards
Requirements
- Approximately 11-13 years of relevant experience in fund accounting, preferably in alternative investments
- Chartered Accountant or CPA license, with a bachelor's degree in finance or accounting from an accredited institution
- Excellent analytical, problem-solving, and communication skills
- Ability to work in a fast-paced environment, adapting quickly to changing priorities and deadlines
- Strong knowledge of accounting principles, financial reporting, and regulatory requirements
Salary Range
The estimated salary range for this position is $120,000 - $180,000 per year, depending on qualifications and location.
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