Associate, Fund Accounting

Job Description

Responsibilities include:
 Manage cash needs across Ares Secondaries’ vehicles
 Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
 Facilitate and track wire payments to vendors, to/from underlying investments and third parties
 Prepare capital call and distribution calculations
 Monitor and report on fund investments across various limited partnership interests
 Perform a detailed analysis of financial statements from underlying fund managers
 Maintain fund general ledger and trial balances
 Coordinate with external auditors to provide work and support
 Work within our web based database eFront

Education: Bachelor’s degree in accounting or finance and Chartered Accountant

Experience Required: 2-6 years’ experience in private equity fund investment accounting or public
accounting

General Requirements:
 Strong record of academic achievement
 Ability to work both independently and as a productive member of a team
 Strong financial analysis, writing and presentation skills
 Proficient in Microsoft Excel and Word
 Experience working in a General Ledger system or performance management system
 Strong work ethic, detail oriented and strong organization skills

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.