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Associate, Fund Accounting
4 weeks ago
Description
Responsibilities include:
Manage cash needs across Ares Secondaries’ vehicles
Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
Facilitate and track wire payments to vendors, to/from underlying investments and third parties
Prepare capital call and distribution calculations
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 provide work and support
Work within our web based database eFront
Education: Bachelor’s degree in accounting or finance and Chartered Accountant
Experience Required: 2-6 years’ experience in private equity fund investment accounting or public
accounting
General Requirements:
Strong record of academic achievement
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
Experience working in a General Ledger system or performance management system
Strong work ethic, detail oriented and strong organization skills
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real EstateThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
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