Sr. Associate, Fund Accounting (liquid Credit)

ARES OPERATIONS

7-10 years accounting experience
Us gaap financial reporting knowledge
Monthly and quarterly close process
The role involves overseeing and reviewing monthly and quarterly NAV packages from the fund administrator

Job Summary

  • The role involves overseeing and reviewing monthly and quarterly NAV packages from the fund administrator.
  • Candidates will assist with the preparation of US GAAP financial statements for quarterly and annual reporting.
  • The position requires collaborating with team members to manage expense allocation and recovery functions between funds.

Matching Summary

The role involves overseeing and reviewing monthly and quarterly NAV packages from the fund administrator.

Skills & Requirements

Must-have

  • 7-10 years accounting experience
  • US GAAP financial reporting knowledge
  • Monthly and quarterly close process

Nice-to-have

  • Microsoft Dynamics 365 Business Central
  • Advent Geneva investment accounting software
  • Collaborative and entrepreneurial culture

Key Requirements

  • Bachelor's Degree required
  • CA Qualified Certification or CPA equivalent
  • Minimum 7-10 years of accounting experience

Work Rights

Not specified

Tailored Resume

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