Associate Vice President, Fund Accounting

Responsibilities

• Oversee day-to-day accounting and financial reporting for several private venture capital funds
• Assist with the preparation of US GAAP financial statements for quarterly and annual reporting
• Review quarterly NAV packages from fund administrators
• Manage the quarterly close process, including account balance reconciliations and workpapers
• Oversee daily cash activities, including payment processing, invoice coding, and general ledger posting
• Liaise with internal stakeholders, fund administrators, and auditors to meet all deadlines
• Provide detailed reporting to investors, portfolio managers, and internal constituents
• Manage compliance reporting, including Form PF and ADV
• Contribute to process improvements to ensure scalability and efficiency

Requirements

• Bachelor’s Degree in Accounting, Finance, or a related field
• 6-9 years of experience in fund accounting
• Strong understanding of US GAAP and accounting principles for financial instruments
• Advanced Excel skills (complex formulas, macros)
• Strong analytical, problem-solving, and organizational skills
• Ability to work independently in a fast-paced, high-growth environment

Preferred Qualifications

• CPA certification
• Public accounting experience, specifically with Big 4 firms
• Direct industry experience within venture capital
• Proficiency with business intelligence tools such as PowerBI, Alteryx, or Anaplan

Benefits

• Comprehensive Medical/Rx, Dental, and Vision plans
• 401(k) program with company match
• Flexible Savings Accounts (FSA) and Healthcare Savings Accounts (HSA)
• Life, Long-Term Disability, and Short-Term Disability insurance
• Mental health, mindfulness, and wellbeing app access
• Financial wellness benefits and education sponsorship programs
• New parent leave and reproductive/adoption assistance

About the Company

Ares Management Corporation is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across credit, real estate, private equity, and infrastructure asset classes. With approximately $644 billion in assets under management, Ares operates a global platform with over 4,400 employees across North America, South America, Europe, Asia Pacific, and the Middle East.