AVP, Investor Reporting & Financial Analytics

Ares Management; New York (NY); On-site; USD 170,000 - 190,000; Full time

Benefits offered by this job

Comprehensive Medical/Rx

401(k) program with company match

Flexible Savings Accounts

Mental health support

Education sponsorship program

Job summary

A financial management firm in New York is seeking an experienced individual for a Client Service Financing Reporting role. The position will involve developing reporting tools, producing monthly reports, and working with investor relations. Candidates should have a background in fund reporting, strong analytical skills, and advanced proficiency in Excel. The salary range is $170,000 - $190,000 with comprehensive benefits.

Qualifications

• 7-10+ years of fund reporting experience.
• Understanding of accounting concepts and financial statement analysis.
• Experience working with private credit.

Responsibilities

• Develop and manage workflow tools for deliverables.
• Collaborate with Investor Relations to improve reporting.
• Produce and review fund reports for investors.

Skills

Fund reporting experience

Proficiency in large data sets

Strong knowledge of alternative investment strategies

Attention to detail

Excellent analytical skills

Strong communication skills

Education

Bachelor’s degree

CFA or CIPM designation

Tools

Microsoft Excel

Power BI

Alteryx

SharePoint

Job description

A financial management firm in New York is seeking an experienced individual for a Client Service Financing Reporting role. The position will involve developing reporting tools, producing monthly reports, and working with investor relations. Candidates should have a background in fund reporting, strong analytical skills, and advanced proficiency in Excel. The salary range is $170,000 - $190,000 with comprehensive benefits.