Associate, Fund Accounting (Secondaries)

Responsibilities

• 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, underlying investments, and third parties
• Monitor and report on fund investments across various limited partnership interests
• Perform 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

Requirements

• CA or CPA designation
• 3-5 years of experience in private equity fund investment accounting or public accounting
• Proficient in Microsoft Excel and Word
• Strong financial analysis, writing, and presentation skills
• Strong work ethic with high attention to detail and organizational skills
• Ability to work both independently and as a productive team member

About the Company

Ares Management Corporation is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity, and infrastructure asset classes. With approximately $623 billion of assets under management, Ares operates a global platform with more than 4,200 employees across North America, South America, Europe, Asia Pacific, and the Middle East.