Senior Associate-re, Fund Accounting

Areswms

6-9 years relevant work experience
Knowledge of private equity structures
Review quarterly gaap financial statements
The role supports Ares' Real Estate Private Equity business by ensuring accurate fund accounting and timely reporting

Job Summary

  • The role supports Ares' Real Estate Private Equity business by ensuring accurate fund accounting and timely reporting.
  • Candidates will review complex financial statements, calculate management fees, and monitor compliance with fund agreements.
  • The position requires collaboration with internal resources across India, the US, and the UK to meet strict deadlines.

Matching Summary

The role supports Ares' Real Estate Private Equity business by ensuring accurate fund accounting and timely reporting.

Skills & Requirements

Must-have

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

Nice-to-have

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

Key Requirements

  • Chartered Accountant/CPA/MBA Finance qualification
  • 6-9 years of relevant work experience
  • Big-4 public accounting background strongly preferred

Work Rights

Not specified

Tailored Resume

Cover Letter