Associate Vice President, Fund Accounting

ARES OPERATIONS

Los Angeles, California, United States
Base: $160,000 - $185,000; bonus: discretionary pe...
6+ years of accounting experience
Bs/ba in accounting or finance
Quarterly and annual gaap reporting
The role involves day-to-day oversight of multiple funds with complex structures and managing quarterly GAAP reporting

Job Summary

  • The role involves day-to-day oversight of multiple funds with complex structures and managing quarterly GAAP reporting.
  • Candidates will coordinate with investment teams, third-party administrators, and colleagues in Mumbai offices to ensure accurate financial operations.
  • The position offers a competitive base salary range of $160,000 to $185,000 along with comprehensive medical, dental, vision, and 401(k) benefits.

Matching Summary

The role involves day-to-day oversight of multiple funds with complex structures and managing quarterly GAAP reporting.

Salary

Base: $160,000 - $185,000; Bonus: Discretionary performance-based bonus; Benefits: Comprehensive Medical/Rx, Dental, Vision, 401(k) match, FSA, HSA

Skills & Requirements

Must-have

  • 6+ years of accounting experience
  • BS/BA in Accounting or Finance
  • Quarterly and annual GAAP reporting
  • Fund liquidity and cash management
  • Investor capital calls and distributions
  • Coordination with external auditors

Nice-to-have

  • Big 4 public accounting background
  • Experience with Geneva or Investran systems
  • CPA certification or candidate status
  • Resourceful and flexible team player
  • Ability to work across time zones

Key Requirements

  • Approximately 6 years of relevant experience
  • BS/BA degree in Accounting, Economics, or Finance
  • Proficiency in Microsoft Excel required
  • CPA or CPA candidate preferred
  • Prior experience at Accounting Manager level

Work Rights

Not specified

Tailored Resume

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