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Senior associate, investment accounting

London
Permanent
Ares Management Corporation
Posted: 12 July
Offer description

Responsibilities



Specific responsibilities include, but are not limited to:
1. Participate in investmentmittee, watch list, valuation, allocation and strategy discussions
2. Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s) to meet all deadlines
3. Track deals in the pipeline to identify any accounting, tax orpliance concerns
4. Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting guidelines
5. Daily investigation of material profit and loss items and coordinate with third party admins to correct any inconsistencies
6. Resolve and / or assist administrator and offshore team with investment related discrepancies
7. Work with fund accounting teams to ensure that all investment accounting transactions are recorded in accordance with accounting standards and consult tax as necessary forplex transactions
8. Analyzes results fromplex financial accounting data andmunicates results
9. Participate and implement thepany's technological initiatives as it pertains to the investment process including building and maintaining internal modeling and monitoring tools
10. Prepare monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.
11. Work in a team environment to contribute to the development and implementation of the group's overall goals

Education:
12. Bachelor's Degree in finance or accounting required
13. CPA or CPA candidate preferred

Experience Required:
14. 5-7 years of relevant work experience with public/fund accounting or product control preferred
15. Strong Microsoft Office skills required
16. PowerBI/Tableau/Alteryx preferred
17. Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed ie products
18. Knowledge of investment accounting and the investment lifecycle

Experience Desired:
19. Dependable, great attitude, highly motivated and a team player
20. A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision
21. Strong sense of ownership and accountability
22. Strong problem-solving and analytical skills
23. High accuracy and detail orientation; confident decision-making skills
24. Excellent organizational and interpersonal skills
25. Outstandingmunication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus
26. Ability to successfully manage multiple priorities andpeting demands; strong time management and prioritization skills
27. Able to pick up and work with new technology solutions (Power BI, multiple Excel add ins, SharePoint. Etc.)
28. Ability to handle confidential information appropriately



Ares Management Corporation ("Ares" or the "Firm") is a publicly traded, leading global alternative asset manager with approximately $197 billion of assets under management ("AUM") and over 1,450 employees as of December 31, 2020. We seek to deliver attractive performance to our investor base across our investment groups and strategies, including credit, private equity and real estate. The firm is headquartered in Los Angeles with offices across the United States, Europe, Asia and Australia. Ourmon stock is traded on the New York Stock Exchange under the ticker symbol "ARES".

Ares Management LLC (together with its related operating and administrative subsidiaries, "Ares Management") is an Equal Employment Opportunity employer and considers all applicants for employment without regard to race, color, religion, ethnicity, creed, sex, age, national origin, alienage or citizenship status, disability, medical condition, pregnancy, marital status, partnership status, sexual orientation, status regarding public assistance, military or veteran status, domestic violence victim status, gender identity and expression, transgender status, genetic information, status as unemployed, political affiliation or any other characteristic protected by federal, state or local law.

Ares Management will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance.

Reporting Relationships
Principal, Investment Accounting & Reporting

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active. Job ID R6579

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