Primary responsibilities include preparing and reviewing complex investment accounting entries, reconciling investment portfolios, maintaining accurate financial records, supporting month-end and quarterly financial close processes, and ensuring compliance with accounting standards and internal control procedures.
The ideal candidate will have a strong background in accounting with a minimum of 3-5 years of experience in investment accounting, a bachelor's degree in accounting or finance, professional certification such as CPA preferred, and advanced skills in financial reporting, accounting software, and Excel. Deep understanding of US GAAP and investment accounting principles is essential.
Ares Management offers a competitive compensation package, professional development opportunities, a collaborative work environment, comprehensive benefits, and the chance to work with a leading global alternative investment management firm recognized for its innovative approach and commitment to excellence.
