Senior Associate, Fund Accounting
Ares Management(2 months ago)
About this role
A mid-level fund accounting role on Ares’ U.S. Direct Lending Private Funds platform, supporting the firm’s private funds and serving as a key member of the fund accounting team. The position sits within Ares’ asset management organization and contributes to financial close, reporting, and cross-functional coordination with investment, legal, tax, and operations teams. The role emphasizes accuracy, regulatory compliance, and scalable operational processes.
Required Skills
- Fund Accounting
- Liquidity Forecasting
- Capital Calls
- NAV Reconciliation
- Cash Reconciliation
- Management Fees
- Waterfall Modeling
- Investor Reporting
- Financial Statements
- Regulatory Reporting
+5 more
Qualifications
- CPA Preferred
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