Associate Vice President, Fund Accounting
Ares Management(1 month ago)
About this role
The Associate Vice President in Finance and Accounting will support fund operations and reporting for the strategic partnerships team and report to a Vice President/Controller. The role is focused on oversight of multiple, complex fund products (including fund-of-funds and custom structures) and operates within a collaborative, global team spanning the US and Mumbai.
Required Skills
- Fund Operations
- Fund Reporting
- NAV Reconciliation
- Cash Management
- GAAP Accounting
- Tax Coordination
- Regulatory Filings
- Investor Reporting
- Excel
- Geneva
+2 more
Qualifications
- Bachelor's Degree
- CPA (Preferred)
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