Investor capital call and distribution calculations
Financial statement analysis
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry
Job Summary
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry.
The role involves managing cash needs, preparing investor capital calls, tracking cash flows, and preparing GAAP financial statements for multiple funds.
The position requires coordination with external auditors to ensure audit deadlines are met and involves detailed financial analysis and reporting.
Matching Summary
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry.
Skills & Requirements
Must-have
Private equity fund accounting
Investor capital call and distribution calculations
Financial statement analysis
Fund general ledger maintenance
Cash flow reconciliation
Performance fee and waterfall calculations
Coordination with external auditors
Nice-to-have
Strong financial analysis skills
Writing and presentation skills
Self-motivated and detail oriented
Team collaboration
Proficient in Microsoft Excel and Word
Strong organizational skills
High work ethic
Key Requirements
CA or CPA qualification
6-9 years private equity fund accounting experience