Associate – Private Equity Accounting & NAV Reporting

Ares Management Corporation; Boston (MA); Sur place; USD 100 000 - 130 000; Plein temps

Avantages offerts par ce poste

Medical/Rx

Dental and Vision

401(k) with company match

HSA with company contribution

Life Insurance

Disability insurance

Employee Assistance Program (EAP)

Commuter benefits

Résumé du poste

Ares Management Corporation in Boston seeks an Associate for the Registered Secondaries Accounting team to support NAV processes, monthly closes, and regulatory reporting for private equity structures.

You will work with fund administrators and internal teams to ensure accurate fund reporting and strong internal controls, contributing to timely financial statements and audit readiness.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• Experience with US GAAP investment company accounting is a plus.
• Experience with fund reporting and private equity accounting is preferred.
• Strong analytical and communication skills with attention to detail.

Responsabilités

• Support monthly NAV process, preparing fund administrator packages and reconciliations.
• Assist with monthly and quarterly closes, including journal entries and reconciliations.
• Track cash activity, capital calls, distributions, fees and expenses for private equity secondaries.
• Prepare registered fund regulatory reporting (N-PORT, N-CSR, N-CSRS) as applicable.
• Coordinate with auditors and internal teams to meet deadlines and audits.

Connaissances

Analytical skills

Detail-oriented

Multitasking

Communication

Formation

Bachelor's degree in accounting or finance

Outils

Advent Geneva

eFront

Dynamics 365 BC

OneStream

Description du poste

Ares Management Corporation in Boston seeks an Associate for the Registered Secondaries Accounting team to support NAV processes, monthly closes, and regulatory reporting for private equity structures.

You will work with fund administrators and internal teams to ensure accurate fund reporting and strong internal controls, contributing to timely financial statements and audit readiness.