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Sr Associate, Fund Accounting at Ares Management - ApplyBlast

Sr Associate, Fund Accounting

Ares Management

4 months ago

3.6 on Glassdoor

New York, NY

Onsite

Full Time

Senior

0 applicants

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About this role

Ares Management seeks a Senior Associate for the Alternative Credit Fund Accounting team to support multiple investment vehicles and financing structures. This role involves managing liquidity, overseeing investor servicing requirements, and validating financial calculations across diverse credit strategies. The position offers opportunities for process improvement, automation, and collaboration with portfolio management, legal, and treasury teams.

Responsibilities

Oversee day-to-day accounting and operational deliverables for multiple fund structures
Prepare weekly liquidity and cash flow forecasts across diverse investment vehicles
Validate management fees, incentive allocations, and carry waterfall calculations
Review quarterly and annual financial statements in accordance with U.S. GAAP
Lead process improvements and automation initiatives for operational scalability

Skills

Qualifications

4-8 years of professional experienceCPA preferredBig 4 experience preferredPublic accounting experience preferredDirect experience with credit products required