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...

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