Sr. Associate, Fund Accounting (liquid Credit)

Areswms

Not specified; not specified; not specified
7-10 years of accounting experience
Us gaap financial statement knowledge
Monthly quarterly close process management
The role involves overseeing monthly and quarterly NAV packages from fund administrators to ensure accuracy

Job Summary

  • The role involves overseeing monthly and quarterly NAV packages from fund administrators to ensure accuracy.
  • Candidates will assist in preparing US GAAP financial statements and managing compliance reporting such as Form PF.
  • Ares fosters a welcoming environment guided by core values including being collaborative, responsible, and trustworthy.

Matching Summary

The role involves overseeing monthly and quarterly NAV packages from fund administrators to ensure accuracy.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • 7-10 years of accounting experience
  • US GAAP financial statement knowledge
  • monthly quarterly close process management

Nice-to-have

  • Microsoft Dynamics 365 Business Central proficiency
  • Advent Geneva investment accounting software
  • Collaborative and entrepreneurial culture fit

Key Requirements

  • Bachelor's Degree required
  • CA Qualified Certification or CPA equivalent preferred
  • Minimum 7-10 years of industry experience

Work Rights

Not specified

Tailored Resume

Cover Letter