Associate Vice President, Fund Accounting

Job Description

Responsibilities include:
 Supervise associates
 Provide ongoing training and feedback to staff
 Perform detailed review of quarterly investment reports including valuation gains and losses
 Perform a detailed review of financial statements from underlying fund managers
 Perform detailed review of journal entries and financial statements for fund vehicles
 Completion of journal entries and financial statements for complex fund vehicles, including carry
allocations
 Coordinate and oversee cash management with accounting team
 Prepare or review Ares investor capital call and distribution calculations
 Coordinate and oversee work with external auditors

Education - CA only

Experience Required: 2+ years of experience working at Private Equity or Private Real Estate firm strongly
desired, with at least 8+ total years of related financial experience, which may include public accounting

General Requirements:
 Working understanding of “waterfall” allocations
 Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus
 Solid management team skills including staff development
 Strong relationship building skills with internal business clients
 High accuracy and detail orientation, while following deliverable dates
 Dependable, great attitude, highly motivated and a team player

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 Applications will be accepted on an ongoing basis until the search is no longer active.