Associate, Fund Accounting- Digital Infrastructure

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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 Asset Digital Infrastructure business.
• Ensure process and procedures are adequate to meet quality standards and are consistently applied and reviewed regularly.
• Work with and liaise with global internal resources (Colleagues in Asia-Pacific, Americas and Europe) 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 or IFRS 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 or perform calculation of management fees, complex waterfall calculations, property performance, AUM, NAV etc.
• Assist with coordination of wire process
• 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.

Who can apply

• Approximately 3-5 years of relevant work experience
• Chartered Accountant/CPA

About Ares Management

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