About the role
Ares Management is seeking an Associate Vice President (“AVP”) for our Venture Capital fund accounting team. The AVP will be responsible for the day-to-day accounting and oversight of several private funds.
What they're looking for
- Minimum 6-9 years of experience in fund accounting preferred
- Public accounting experience, Big 4 (preferred)
- Industry experience, specifically with venture capital preferred
- Ability to work independently in a fast-paced, high growth environment
- Highly motivated team player with a strong work ethic
- Strong understanding of US GAAP
More about this role
Ares Management is seeking an Associate Vice President (“AVP”) for our Venture Capital fund accounting team. The AVP will be responsible for the day-to-day accounting and oversight of several private funds.
- Assist with preparation of US GAAP financial statements for quarterly and annual reporting deadlines for the various funds.
- Oversee and review quarterly NAV packages from the fund administrator.
- Assist with quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- Work closely with operations and other groups in managing daily cash and position breaks
- Manage daily cash activities for several funds, including processing of payments, approving and coding invoices and posting to the general ledger.
- Assist in managing relationships and liaising with internal resources, fund administers and auditors to meet all deadlines.
- High level of interaction across the organization, including communications with portfolio managers, investor relations, legal, compliance, operations, tax, FP&A and financial reporting.
- Provide and review detailed reporting to investors and internal constituents (portfolio managers,...
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