Associate, Fund Accounting
2 weeks 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
Responsibilities include:
- Manage cash needs across Ares Secondaries’ private equity, real estate or infrastructure vehicles
- Prepare capital call and distribution calculations
- Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
- Facilitate wire payments to vendors, to/from underlying investments and third parties
- Monitor and report on fund investments across various limited partnership interests
- Perform a detailed analysis of financial statements from underlying fund managers
- Maintain fund general ledger and trial balances
- Coordinate with external auditors to ensure audit deadlines are met
qualifications
Education: CA or CPA
Experience Required: 3-5 years’ experience in private equity fund investment accounting or public accounting
General Requirements:
- Strong record of academic achievement and will be self-motivated
- Ability to work both independently and as a productive member of a team
- Strong financial analysis, writing and presentation skills
- Proficient in Microsoft Excel and Word
- Strong work ethic, detail oriented and strong organization skills
Reporting Relationships
Chief Accounting Officer, Secondaries
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