Associate, Fund Accounting ( Secondaries)

Ares

3-5 years private equity fund accounting experience
Strong microsoft excel proficiency
Daily cash flow tracking and reconciliation
The role involves managing cash needs across Ares Secondaries' private equity, real estate, or infrastructure vehicles

Job Summary

  • The role involves managing cash needs across Ares Secondaries' private equity, real estate, or infrastructure vehicles.
  • Candidates will be responsible for preparing capital call and distribution calculations while reconciling daily cash flows.
  • The position requires coordinating with external auditors to ensure all audit deadlines are met for various investment partnerships.

Matching Summary

The role involves managing cash needs across Ares Secondaries' private equity, real estate, or infrastructure vehicles.

Skills & Requirements

Must-have

  • 3-5 years private equity fund accounting experience
  • Strong Microsoft Excel proficiency
  • Daily cash flow tracking and reconciliation
  • Capital call and distribution calculations
  • Fund general ledger maintenance

Nice-to-have

  • Collaborative and self-aware team member
  • Strong written and presentation skills
  • Detail-oriented work ethic
  • Experience with external auditor coordination

Key Requirements

  • CA or CPA certification required
  • 3-5 years in private equity fund investment accounting
  • Background in public accounting acceptable

Work Rights

Not specified

Tailored Resume

Cover Letter