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 AND ESSENTIAL RESPONSIBILITIES
Assist with monthly time certification surveys for purpose of calculating billable administration fees of various funds.
Prepare wire forms for capital calls and analyzing the distribution notices.
Assist with preparation of different trackers for various investment activities.
Assist with monthly/quarterly close process and preparation/review of various financial statementaccounts balance reconciliations and workpapers.
Assist with quarterly valuations.
Manage daily cash activities for various funds, including processing of invoices/payments, depositing of checks, and posting to the general ledger.
Assist with preparation of different trackers for various investment activities.
Prepare/Review monthly cash and position reconciliations for various funds.
Assist with preparation/review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
Interaction across the organization, including communications with external fund administrators, investor relations, operations, tax, and financial reporting.
Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
Reporting Relationships
Vice President, Fund Accounting
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 Applications will be accepted on an ongoing basis until the search is no longer active.
