Associate, Co-Invest

Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds.
• Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
• Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
• Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses.
• Review and / or reperform annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
• 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 capital 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, analyst and front-office requests, working in conjunction with colleagues in Los Angeles and New York to ensure timely response to our investors
• Entry, management, and oversight of operations and accounting in eFront and other accounting systems
• Review and approval of expense activity
• Actively work on continuous improvement as we continue to build out the Ares India office.

QUALIFICATIONS

General Requirements :

Reporting Relationships

Vice President, Co-Investment

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 Applications will be accepted on an ongoing basis until the search is no longer active.