Associate Vice President, Fund Accounting

Ares

Multiple Locations
Base: $160,000 - $180,000; bonus/equity: discretio...
Fund operations and reporting
Complex fund structures knowledge
Financial and performance reporting
Ares fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry

Job Summary

  • Ares fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry.
  • The role involves day-to-day hands-on responsibility for fund operations, liquidity management, financial statement review, and regulatory compliance filings.
  • The firm offers a competitive base salary with discretionary performance-based bonus and robust benefits including medical, retirement, mental health, and family support programs.

Matching Summary

Ares fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry.

Salary

Base: $160,000 - $180,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Comprehensive medical, dental, vision, 401(k), disability, mental health, and family support

Skills & Requirements

Must-have

  • Fund operations and reporting
  • Complex fund structures knowledge
  • Financial and performance reporting
  • NAV reconciliations and audit coordination
  • Microsoft Excel proficiency
  • Investor inquiries support

Nice-to-have

  • Collaborative and entrepreneurial culture
  • Growth mindset and transparency
  • Automated process improvement
  • Strong problem-solving skills
  • High attention to detail
  • Cross-regional team collaboration

Key Requirements

  • Bachelor’s Degree required
  • Licensed CPA preferred
  • 6+ years relevant industry experience
  • Audit background at Big 4 preferred
  • Experience with alternative investment accounting
  • Broad fund structure exposure
  • Work authorization not specified

Work Rights

Not specified

Tailored Resume

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