Infrastructure Equity Asset Manager – NAV & FP&A

Ares Management; New York (NY); On-site; USD 110,000 - 145,000; Full time

Benefits offered by this job

Medical/Rx, Dental & Vision

401(k) with company match

FSA/HSA options

Life Insurance

Long-Term Disability

Employee Assistance Program

Commuter benefits

Job summary

Ares Infrastructure Equity (AIE) in New York, NY, is hiring an Asset Management Associate to support its Investment Team. You will manage NAV analysis, fund-level modeling, and performance reporting for a core infrastructure portfolio.

The role interfaces with counterparties and internal stakeholders, requiring strong Excel proficiency, analytical acumen, and clear communication. Base salary sits within a broad compensation package in a collaborative, performance-driven environment.

Qualifications

• Bachelor's degree or international equivalent, along with relevant work experience.
• 2-3 years of finance or accounting experience with exposure to (i) valuation methods and (ii) power, energy, or infrastructure experience required
• Strong finance and analytical abilities as well as strong financial modeling capabilities (in Excel) and excellent communication skills (verbal and written). Industry knowledge and experience is strongly preferred.

Responsibilities

• Producing detailed Net Asset Value (NAV) analysis on a monthly basis and NAV forecasts.
• Monitoring, reporting, and analyzing operational and financial performance of projects and investments versus budget.
• Interfacing with portfolio investment counterparties, financing counterparties, and other external partners.
• Monitoring contract compliance including preparation of key metrics such as Debt Service Coverage Ratios.
• Fund-level financial modeling, updating investment projections to match realized and revised projected performance, and other quantitative analysis.
• Preparation and presentation of analyses and reporting materials to internal and external stakeholders.
• Collaborating closely with the Investment team, FP&A team and other internal stakeholders to ensure accurate reporting and compliance with financial regulations.

Skills

NAV analysis

Financial modeling

Stakeholder communication

Valuation methods

Education

Bachelor's degree

Tools

Excel

Job description

Ares Infrastructure Equity (AIE) in New York, NY, is hiring an Asset Management Associate to support its Investment Team. You will manage NAV analysis, fund-level modeling, and performance reporting for a core infrastructure portfolio.

The role interfaces with counterparties and internal stakeholders, requiring strong Excel proficiency, analytical acumen, and clear communication. Base salary sits within a broad compensation package in a collaborative, performance-driven environment.