Senior Associate, Fund Accounting

Ares Management

Multiple Locations
Base: $130,000 - $155,000; bonus/equity: discretio...
Fully remote
Fund accounting responsibilities
Investor onboarding and relationship management
U.s. gaap knowledge
The Senior Associate will have day-to-day operational ownership for numerous funds including investor onboarding, reporting, servicing, and fund accounting responsibilities

Job Summary

  • The Senior Associate will have day-to-day operational ownership for numerous funds including investor onboarding, reporting, servicing, and fund accounting responsibilities.
  • This role offers an entrepreneurial opportunity with significant responsibility to help build and grow a successful team within a diversified platform.
  • Ares Management provides robust benefits including comprehensive medical plans, 401(k) with company match, financial wellness programs, and various employee assistance offerings.

Matching Summary

The Senior Associate will have day-to-day operational ownership for numerous funds including investor onboarding, reporting, servicing, and fund accounting responsibilities.

Salary

Base: $130,000 - $155,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Comprehensive medical, dental, vision, 401(k) match, and more

Skills & Requirements

Must-have

  • Fund accounting responsibilities
  • Investor onboarding and relationship management
  • U.S. GAAP knowledge
  • Coordination with fund administrators
  • Project management and reporting
  • Third-party relationship management
  • Strong Excel and Office skills

Nice-to-have

  • Experience with investor portal implementations
  • Collaboration with remote teams
  • Entrepreneurial and innovative mindset
  • Strong client service orientation
  • Leadership and mentoring skills
  • Business intelligence tools experience
  • Ability to work in fast-paced environment

Key Requirements

  • 6+ years relevant work experience
  • CPA preferred
  • Public accounting experience (Big 4 preferred)
  • BS/BA in Accounting, Economics or Finance
  • Strong verbal and written communication skills
  • Ability to manage multiple priorities and deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter