Senior Associate-re, Fund Accounting

ARES OPERATIONS

Not specified
6-9 years relevant work experience
Knowledge of private equity structures
Review gaap financial statements
Ares Operations is seeking a Senior Associate in Fund Accounting to support its Real Estate Private Equity business. The role involves managing financial processes, ensuring compliance, and collaborating with various stakeholders, requiring a strong background in private equity and finance

Job Summary

  • The role supports Ares' Real Estate Private Equity business by ensuring process adequacy and consistent application of quality standards.
  • Candidates will review quarterly and annual GAAP financial statements, footnote disclosures, and complex waterfall calculations for multiple funds.
  • The position requires liaising with internal resources across India, US, and UK, as well as external administrators and auditors to meet reporting deadlines.

Matching Summary

Match Score: 85

Ares Operations is seeking a Senior Associate in Fund Accounting to support its Real Estate Private Equity business. The role involves managing financial processes, ensuring compliance, and collaborating with various stakeholders, requiring a strong background in private equity and finance.

Skills & Requirements

Must-have

  • 6-9 years relevant work experience
  • Knowledge of private equity structures
  • Review GAAP financial statements
  • Calculate management fees and waterfalls
  • Monitor compliance with Limited Partnership Agreements

Nice-to-have

  • Big-4 public accounting experience preferred
  • Experience with Advent Geneva or Investran systems
  • Knowledge of Power BI and JIRA
  • Ability to work in fast-paced environment
  • Strong communication skills for global teams

Key Requirements

  • Chartered Accountant/CPA/MBA Finance qualification
  • Approximately 6-9 years of relevant work experience
  • Must have knowledge of alternative investments

Work Rights

Not specified

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