Senior Associate — Private Equity Fund Accounting (Singapore)

Ares Management LLC; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Ares Management LLC in Singapore is seeking a Senior Associate for the Private Equity Fund Accounting team. The role reports to a Principal and involves fund accounting duties, treasury coordination, and tax-related workstreams.

The ideal candidate has a degree in accounting/finance, CA preferred, and 1–3 years of audit or Big 4 experience. Strong Excel skills and teamwork are essential for success in this collaborative environment.

Qualifications

• Bachelor's Degree in Accounting, Economics, or Finance.
• CA preferred or equivalent professional qualification.
• Audit experience (1–3 years) and Big 4 exposure is valued.

Responsibilities

• Assist with internal and external financial reporting processes.
• Coordinate with fund administrator to prepare and distribute financial reports.
• Review capital calls, NAV packages, and investor statements.
• Support liquidity management and treasury activities.
• Contribute to regulatory reporting and ad-hoc projects.

Skills

Teamwork

Communication

Interpersonal skills

Independent work

Motivated

Education

Bachelor's Degree in Accounting/Economics/Finance

Tools

Microsoft Excel

Job description

Ares Management LLC in Singapore is seeking a Senior Associate for the Private Equity Fund Accounting team. The role reports to a Principal and involves fund accounting duties, treasury coordination, and tax-related workstreams.

The ideal candidate has a degree in accounting/finance, CA preferred, and 1–3 years of audit or Big 4 experience. Strong Excel skills and teamwork are essential for success in this collaborative environment.