Associate Vice President, Fund Accounting
Ares Management(26 days ago)
About this role
Assistant Vice President on the Ares Secondaries Finance team supporting accounting and financial reporting for secondary-market private equity, real estate, credit and infrastructure funds. The role is part of a global finance organization and contributes to fund-level reporting, investor deliverables, and maintenance of financial controls across multiple funds and locations.
Required Skills
- Cash Management
- Fund Accounting
- GAAP
- Financial Analysis
- Waterfall Calculations
- Capital Calls
- Investor Reporting
- Audit Coordination
- Excel
- Team Leadership
Qualifications
- Bachelor's Degree in Accounting or Finance
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Ares Management
Regional Security Manager APAC, Ada
Ares Management(3 days ago)
Managing Director, Revenue & Product – Head of Hyperscaler Relationships & Leasing
Ares Management(3 days ago)
Associate, Credit, US Direct Lending (Healthcare)
Ares Management(3 days ago)
Associate, Global Conferences & Events
Ares Management(4 days ago)
Similar Jobs
Fund Finance Private Capital - Vice President
iCapital(4 days ago)
Perpetual Finance Fund Accountant – Assistant Vice President
Blackstone(1 month ago)
Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)
Finance - Fund Operations - Real Estate - Vice President
Blackstone(3 months ago)
Private Credit, Fund Accounting & Administration Vice President
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)