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 & responsibilities
Responsible for accounting for various revenue streams at the Management Corporation, including:
Managing end to end revenue cycle – from revenue recognition to cash Identification and bookings.
Working on allocation basis for Administration fees to be billed to various funds and managing the Time Certification Survey to arrive at the allocation basis.
Working on variances for various revenue streams for management review.
Preparing journal entries as required for all areas associated with various revenue stream.
Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly.
Responsible for accounting for various Investment related activities at Management Corporation, including:
Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for various Investment activity.
Working on Monthly / Quarterly Management Review files / reports
Other broader responsibilities include:
Support internal reporting requirements and other ad-hoc requests of various internal users including other finance and accounting teams, investor relations and the front office.
Contributing to various initiatives for process efficiencies.
qualifications
Education:
Chartered Accountant – 0 to 2 years of experience
Experience Required:
Revenue and investment accounting.
Public accounting experience preferred.
Financial services experience is preferred.
General Requirements:
Excellent communication skills.
Strong proficiency in Excel, PowerPoint, Word, and Outlook.
Oracle working knowledge preferred.
Strong organizational skills and attention to detail but can still see big picture.
Ability to work independently in a fast-paced environment.
Reporting Relationships
Associate Vice President
There 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 Applications will be accepted on an ongoing basis until the search is no longer active.
