Principal, Fund Accounting

Ares Management

West Hartford, CT, US
Base: $220,000 - $260,000; bonus/equity: discretio...
Fully remote
Fund accounting and financial statement review
Management of private equity and credit funds
Oversight of quarterly close processes
The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $38 billion as of September 30, 2025

Job Summary

  • The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $38 billion as of September 30, 2025.
  • The role includes managing and developing staff, overseeing fund accounting processes, reviewing financial statements and regulatory filings, and coordinating cash management activities.
  • Ares offers a comprehensive benefits package including medical, dental, vision, 401(k) with company match, mental health and financial wellness programs, and various family support benefits.

Matching Summary

The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $38 billion as of September 30, 2025.

Salary

Base: $220,000 - $260,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Comprehensive medical, dental, vision, 401(k) match, and more

Skills & Requirements

Must-have

  • Fund accounting and financial statement review
  • Management of private equity and credit funds
  • Oversight of quarterly close processes
  • Cash flow projections and daily cash management
  • Compliance with fund governing documents
  • Team management and staff development

Nice-to-have

  • Experience with eFront software
  • Working with third-party administrators
  • Strong relationship building skills
  • Ability to manage remote teams
  • Operational expertise in U.S. GAAP
  • Hands-on approach in fast-paced environment

Key Requirements

  • Minimum B.S. degree in Finance, Economics, or Accounting
  • 15+ years of related financial experience
  • 5+ years in alternative asset management industry
  • CPA, CFA, or MBA preferred
  • Strong management and supervisory experience

Work Rights

Not specified

Tailored Resume

Cover Letter