AVP, Financial Reporting – Infrastructure Fund

aresmgmt; New York (NY); On-site; USD 150,000 - 180,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive benefits package

401(k) with company match

Health, dental, vision insurance

Job summary

Ares Management Corporation seeks an experienced Associate Vice President to join the ACI team focused on financial reporting in New York.

You will oversee SEC filings (10-Q, 10-K, 8-K), prepare fund reporting deliverables, disclosures, and collaborate with fund finance, accounting, legal and auditors in a fast-paced environment.

Strong U.S. GAAP knowledge and CPA preferred to support complex transactions and reporting improvements.

Qualifications

• Strong knowledge of U.S. GAAP and SEC reporting requirements.
• Experience preparing or reviewing financial statements and related disclosures.
• Experience collaborating with external auditors and cross-functional stakeholders.

Responsibilities

• Oversee preparation and review of ACI’s quarterly, annual and ad-hoc SEC filings, including Forms 10-Q, 10-K and 8-K.
• Prepare fund reporting deliverables, disclosure committee materials and board materials.
• Prepare U.S. GAAP and SEC disclosure checklists and help evaluate compliance with applicable disclosure requirements.
• Coordinate with fund finance & accounting, legal, operations and investment teams to gather and validate information used in SEC and other reporting deliverables.
• Prepare U.S. GAAP, SEC and investment company/BDC disclosures, including supporting schedules and analyses for investments, financing activities and other complex transactions.
• Partner with internal stakeholders and external auditors on quarterly reviews, annual audits and other reporting matters.
• Review workpapers, tie-outs and documentation for completeness, accuracy and consistency, and support enhancements to reporting processes and controls.
• Support evaluation and implementation of new reporting requirements, accounting developments and disclosure matters relevant to ACI and its investment structures.
• Collaborate across teams to resolve reporting issues, communicate timelines and provide practical reporting guidance.
• Contribute to process improvement initiatives through technology, automation and other efficiency opportunities

Skills

Financial reporting

SEC reporting

GAAP knowledge

Cross-functional collaboration

Attention to detail

Education

Bachelor’s or Master’s degree in Accounting

Tools

Workiva

XBRL

Job description

Ares Management Corporation seeks an experienced Associate Vice President to join the ACI team focused on financial reporting in New York.

You will oversee SEC filings (10-Q, 10-K, 8-K), prepare fund reporting deliverables, disclosures, and collaborate with fund finance, accounting, legal and auditors in a fast-paced environment.

Strong U.S. GAAP knowledge and CPA preferred to support complex transactions and reporting improvements.