Associate Vice President, Fund Accounting

Ares Management

Multiple Locations
Base: $160,000 - $180,000; bonus/equity: discretio...
Fund operations and reporting
Fund-of-fund structures expertise
Gaap financial statement review
Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry

Job Summary

  • Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.
  • The Associate Vice President will have day-to-day hands-on responsibility for fund operations and reporting, including managing liquidity, coordinating with auditors, and supporting investor inquiries.
  • The firm offers a competitive base salary with discretionary performance-based bonus and robust benefits including comprehensive medical plans, 401(k) with company match, and various wellness and family support programs.

Matching Summary

Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.

Salary

Base: $160,000 - $180,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Comprehensive medical, dental, vision, 401(k) match, and wellness programs

Skills & Requirements

Must-have

  • Fund operations and reporting
  • Fund-of-fund structures expertise
  • GAAP financial statement review
  • NAV reconciliation oversight
  • Microsoft Excel proficiency
  • Investor capital calls and distributions

Nice-to-have

  • Collaborative and entrepreneurial culture
  • Strong problem-solving skills
  • Experience with Geneva and Power BI
  • High attention to detail
  • Ability to work across time zones
  • Growth mindset and transparency

Key Requirements

  • Bachelor’s Degree required
  • Licensed CPA preferred
  • 6+ years relevant industry experience
  • Audit background at Big 4 preferred
  • Broad investment accounting experience
  • Experience with closed-ended funds

Work Rights

Not specified

Tailored Resume

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