Investor capital call and distribution calculations
Financial statement analysis
Ares is committed to fostering a welcoming and inclusive work environment where diverse backgrounds and perspectives can build careers within a growing industry
Job Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse backgrounds and perspectives can build careers within a growing industry.
Responsibilities include managing cash needs, preparing investor capital calls and distributions, and maintaining fund financial records and reports.
The role involves preparing GAAP financial statements, coordinating audits, and performing detailed financial analyses for multiple funds.
Matching Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse backgrounds and perspectives can build careers within a growing industry.
Skills & Requirements
Must-have
Cash management for investment vehicles
Investor capital call and distribution calculations
Financial statement analysis
Fund general ledger maintenance
Performance fee and waterfall calculations
Coordination with external auditors
Nice-to-have
Collaborative and inclusive work environment
Strong financial analysis and presentation skills
Detail oriented and strong organizational skills
Ability to work independently and in teams
Self-motivated with strong work ethic
Key Requirements
CA or CPA certification
6-9 years experience in private equity fund accounting or public accounting