Ares Management fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry
Job Summary
Ares Management fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry.
The role involves end-to-end accounting oversight for assigned Alternative Credit funds, including review of NAV packages, financial statements, and performance metrics.
The position requires proactive communication with stakeholders, identification of control weaknesses, and collaboration with multiple departments to ensure accurate reporting.
Matching Summary
Ares Management fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry.
Skills & Requirements
Must-have
Alternative Credit fund accounting
US GAAP investment company accounting
Complex waterfall calculations
Monthly and quarterly close processes
Advanced Excel skills
Cross-functional collaboration
Nice-to-have
Familiarity with IFRS and LUX reporting
Experience with Advent Geneva
Power BI or Tableau experience
Strong written and verbal communication
Proactive problem-solving mindset
Mentorship and technical review skills
Key Requirements
10–14 years alternative investment fund accounting experience
Bachelor’s degree in Accounting, Finance, or Economics