Senior Associate, Public Credit Accounting & Reporting

Ares Management Corporation; New York (NY); On-site; USD 110,000 - 165,000; Full time

Benefits offered by this job

Medical/Dental/Vision

401(k) match

FSA/HSA

Life Insurance

Disability Insurance

EAP

Commuter benefits

Job summary

Ares Management Corporation is seeking a Senior Associate for the US Public Credit accounting team in New York. You will handle day-to-day accounting, oversee NAV packages, and assist with SEC filings for BDCs.

Collaboration with portfolio managers, investor relations, operations, tax, and financial reporting will be essential. The role requires 4–6 years of relevant experience, CPA or related certification is a plus, and experience with Advent Geneva, Dynamics 365 BC, and Onestream is

Qualifications

• Bachelor's Degree in Accounting, Finance, or related field.
• CPA or relevant certification is a plus.
• 4–6 years of relevant professional experience (preferred).
• Public Accounting experience, Big 4 (preferred).
• Industry experience with credit-related investments.
• Experience with Advent Geneva, Microsoft Dynamics 365 Business Central AND Onestream software a plus.

Responsibilities

• Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).
• Prepare quarterly GAAP consolidated financial statements for an SEC-registered investment advisor, a controlled portfolio company of the BDC.
• Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed.
• Oversee and review monthly NAV packages from the fund administrator.
• Prepare monthly account reconciliations and fluctuation analyses
• Prepare/review monthly portfolio position and cash reconciliations.
• Prepare quarterly waterfall calculations and review monthly distribution reports from the trustee.

Skills

US GAAP

Public accounting

Finance

Education

Bachelor’s in Accounting/Finance

Tools

Advent Geneva

Dynamics 365 BC

Onestream

Power BI

Tableau

Alteryx

Job description

Ares Management Corporation is seeking a Senior Associate for the US Public Credit accounting team in New York. You will handle day-to-day accounting, oversee NAV packages, and assist with SEC filings for BDCs.

Collaboration with portfolio managers, investor relations, operations, tax, and financial reporting will be essential. The role requires 4–6 years of relevant experience, CPA or related certification is a plus, and experience with Advent Geneva, Dynamics 365 BC, and Onestream is