Senior Associate, Fund Accounting
Ares Management(6 days ago)
About this role
Ares is seeking a Senior Associate for their Finance team to support the management of cash flows, fund accounting, investor reporting, and financial statement preparation for private equity, real estate, credit, and infrastructure investments. The role involves coordination with external auditors, detailed financial analysis, and ensuring compliance with accounting standards.
Required Skills
- Excel
- Financial Analysis
- Fund Accounting
- GAAP
- Investment
- Accounting
- Reconciliation
- Reporting
- Cash Management
- Finance
Qualifications
- Bachelor's degree in accounting or finance
- 3-6 years’ experience in private equity fund investment accounting or public accounting
- CPA or equivalent certification
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
Similar Jobs
Director - Fund Accounting
StepStone Group(3 days ago)
Associate Director, Real Estate Fund Accounting
Eze(17 days ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(13 days ago)
Vice President, Real Assets Fund Accounting - Chicago
Blue Owl Capital(6 days ago)
Assistant Manager, Fund Administration (Accounting) - India
Juniper Square(19 days ago)
Private Equity Fund Accounting & Administration, Senior Associate
State Street(13 days ago)