Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry
Job Summary
Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.
The role involves leading monthly and quarterly close processes, reviewing financial statements under multiple accounting standards, and ensuring accurate reporting for assigned Alternative Credit funds.
The position requires proactive communication with stakeholders, identification and resolution of control weaknesses, and mentorship of junior team members.
Matching Summary
Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.
Skills & Requirements
Must-have
US GAAP investment company accounting
Alternative Credit fund accounting
Advanced Excel skills
Complex waterfall calculations
Monthly and quarterly close processes
Capital allocations and fee validation
Nice-to-have
Experience with Advent Geneva
Familiarity with IFRS and LUX reporting
Power BI or Tableau skills
Strong written and verbal communication
Proactive problem-solving mindset
Cross-functional collaboration
Key Requirements
10–14 years alternative investment fund accounting experience
Bachelor’s degree in Accounting, Finance, Economics or related field