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
Expense accounting, analysis and reporting
BS accounting and reporting
US GAAP knowledge will be preferred
Fixed Assets - processing daily subledger additions, monthly and ad hoc journal entries, A/P voucher corrections, account reconciliations, and preparing support for analysis of capitalized costs
Reconciliations – Intangible, Goodwill & Deferred Rent and other account reconciliations
Managing other monthly corporate close processes for domestic and international entities, acquisitions including running system processes in the accounting system, preparing journal entries, completing reconciliations, running expense and non-operating income allocations, and preparing other files and analysis to support operating expenses, foreign currency revaluation, and more areas.
Providing support and interacting with groups outside of the corporate accounting department, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization to validate coding, allocations and other information
Assisting in ad hoc projects and tasks as needed
Liaising with peers in other departments for best practice developments and process improvements
Intercompany– Recording of offsetting entries including posting the invoice including review and approving of entries
Qualifications
Education:
Chartered Accountant with post-qualification experience of 0-3 years or equivalent financial degrees, looking for relevant experience.
Experience Required:
Strong technical accounting knowledge- BS, expenses, accruals, reconciliations, MIS reporting
Financial services/ asset management organization experience is good to have
Strong analysis and understanding of financial statements required
US GAAP knowledge will be preferred
Good knowledge of Oracle will be preferred
General Requirements:
Excellent communication and e-mail writing skills.
Strong proficiency in Excel, PowerPoint, Word, and Outlook.
Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.
Strong organizational skills and attention to detail but can still see big picture.
Ability to work independently in a fast-paced environment.
Ability to identify and analyze problems and to develop an effective course of action.
Reporting Relationships
Senior Manager
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.
