Senior Associate, Fund Accounting

Ares

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

Job Summary

  • The Senior Associate will have day-to-day operational ownership for numerous funds including investor onboarding, relationship management, operations, reporting, 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 provides robust benefits including comprehensive medical, dental, vision plans, 401(k) with company match, mental health and financial wellness programs, and various family support benefits.

Matching Summary

The Senior Associate will have day-to-day operational ownership for numerous funds including investor onboarding, relationship management, operations, reporting, 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

  • Investor onboarding and relationship management
  • Fund accounting responsibilities
  • U.S. GAAP knowledge
  • Managing third-party relationships
  • Financial and operational reporting
  • Cross-functional team collaboration

Nice-to-have

  • Entrepreneurial spirit
  • Innovative and forward thinking
  • Experience with investor portal implementations
  • Strong client service orientation
  • Leadership and project management skills
  • 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 proficiency in Excel, PowerPoint, Word
  • Experience with Investran, eFront or similar software
  • Experience with Sungard Dx, Intralinks or similar portals

Work Rights

Not specified

Tailored Resume

Cover Letter