Sr. Associate (Alternative Credit)
Ares Management(1 month ago)
About this role
Senior fund accounting and financial reporting role responsible for overseeing the preparation and review of NAVs, GAAP/IFRS financial statements, and regulatory filings for multiple funds. The position partners with internal teams and external administrators/auditors to ensure timely, accurate reporting and to support ongoing process improvements across the organization.
Required Skills
- NAV Calculation
- US GAAP
- Financial Reporting
- Month-End Close
- Fund Accounting
- Cash Management
- Regulatory Filings
- Waterfall Calculations
- Alteryx
- Power BI
+6 more
Qualifications
- Bachelor's Degree in Finance, Accounting or Economics
- CPA
- Chartered Accountant
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