Analyst, Fund Accounting (re)

Areswms

Not specified (assumed to be hybrid or flexible based on industry norms).
3-5 years relevant work experience
Knowledge of private equity structures
Experience with alternative investments
Areswms is seeking an Analyst for Fund Accounting to support its Real Estate Private Equity and Debt business. The ideal candidate will have 3-5 years of relevant experience, preferably with a background in private equity structures and Big-4 public accounting

Job Summary

  • The role supports Ares' Real Estate Private Equity and Debt business by ensuring accurate fund accounting and reporting.
  • Candidates will liaise with internal teams in India, the US, and the UK to meet strict quarterly and annual deadlines.
  • The position requires reviewing GAAP financial statements, calculating management fees, and monitoring compliance with Limited Partnership Agreements.

Matching Summary

Match Score: 85

Areswms is seeking an Analyst for Fund Accounting to support its Real Estate Private Equity and Debt business. The ideal candidate will have 3-5 years of relevant experience, preferably with a background in private equity structures and Big-4 public accounting.

Skills & Requirements

Must-have

  • 3-5 years relevant work experience
  • Knowledge of private equity structures
  • Experience with alternative investments
  • Quarterly close process execution
  • GAAP financial statement review

Nice-to-have

  • Big-4 public accounting background
  • Advent Geneva or Investran system knowledge
  • Power BI and JIRA proficiency
  • Strong communication across US and UK
  • Continuous improvement mindset

Key Requirements

  • Chartered Accountant/CPA/MBA Finance qualification
  • 3-5 years of relevant work experience
  • Must have knowledge of private equity structures

Work Rights

Not specified

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