
Posted 7 hours ago
Associate, Revenue Accounting
Ares ManagementAssociate, Revenue Accounting
Requirements
Qualified Chartered Accountant, 3-4 years professional accounting experience, Public accounting experience preferred, Financial services experience preferred, Knowledge of fund accounting and SEC reporting
Skills
AccountingFinancial reporting
About the role
Responsibilities
- Manage end-to-end accounting for management fees, administrative fees, and other revenue streams, from cash bookings to quarter-end revenue recognition.
- Perform detailed quarter-over-quarter variance analysis and forecast versus actuals analysis for senior management review.
- Oversee the end-to-end time certification process in partnership with fund accounting, IT, and leadership teams.
- Support accounting for carried interest, including employee performance fees, tax accruals, and FX clearing.
- Assist with Management Co investment activities, including processing capital call and distribution notices and accounting for realizations.
- Contribute to special projects, process improvements, and the automation of accounting and financial reporting requirements.
- Support internal reporting and ad-hoc requests from auditors and other finance teams.
Requirements
- Qualified Chartered Accountant.
- 3-4 years of progressive professional accounting experience.
- Strong organizational skills with high attention to detail.
- Ability to work independently in a fast-paced environment.
- Excellent communication and writing skills.
Preferred Qualifications
- Experience in public accounting.
- Experience within the financial services industry.
- Knowledge of fund accounting and SEC reporting.
- Exposure to corporate or investment accounting.
- An advanced degree.
About the Company
Ares Management Corporation (NYSE: ARES) 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 $644 billion of assets under management, Ares operates a global platform with more than 4,400 employees across North America, South America, Europe, Asia Pacific, and the Middle East.
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Ares Management · Mumbai
