Senior Associate-RE, Fund Accounting

About this role

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Skills you'll use

What you'll do

• PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
• As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business.
• Ensure process and procedures are adequate to meet quality standards and are consistently applied and reviewed regularly.
• Work with and liaise with internal resources (Colleagues in India, US and UK), external Fund/SPV administrators, and external auditors to meet all quarterly, and annual reporting requirements/deadlines.
• Perform quarterly close processes, including review work of external administrators, along with producing workpapers and analysis.
• Review quarterly and annual GAAP financial statements and footnote disclosures for multiple Funds, capital account summaries for limited partners, investor reports, presentations, questionnaires, and Management Co. reports feeding into Ares public filing.
• Review and/or reperform calculation of management fees, complex waterfall calculations, property performance, AUM, NAV etc.
• Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and distributions.
• Monitor compliance with the Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.
• Prepare and assist with ad-hoc limited partner reporting and front-office requests to ensure timely response to our investors

Who can apply

• Approximately 6-9 years of relevant work experience
• Chartered Accountant/CPA/MBA Finance.

About Ares Management

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