Senior Associate, Fund Accounting
Ares Management(1 month ago)
About this role
A Senior Fund Accountant at Ares is an experienced accounting professional within the firm's accounting department focused on fund and management company financial reporting. The role supports financial controls, regulatory compliance, and collaboration with global finance teams within the investment management business.
Required Skills
- NAV Review
- Month-End Close
- Invoice Processing
- US GAAP
- Compliance Reporting
- Credit Facilities
- Expense Allocation
- Process Improvement
- Excel
Qualifications
- Bachelor's Degree
- CA Qualified
- CPA Equivalent
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