Senior Co-Investment Operations Lead — Investor Reporting

Ares Management Corporation; Los Angeles (CA); On-site; USD 130,000 - 155,000; Full time

Benefits offered by this job

Comprehensive Medical/Rx

Dental and Vision

401(k) with company match

Flexible Spending Accounts (FSA)

Job summary

Ares Management Corporation is seeking a Senior Associate for its Corporate Finance team to lead the Employee Co-Investment Program operations, including investor onboarding, reporting, and servicing for multiple funds. This role collaborates with US and Mumbai teams to optimize data, processes, and technology.

The ideal candidate has 6+ years in finance, strong US GAAP knowledge, and experience with investor portals and external auditors.

Qualifications

• Degree in accounting, economics or finance with strong academic record.
• 6+ years of relevant work experience; public accounting experience preferred.
• Experience with US GAAP and financial reporting.
• Experience coordinating with multiple third-party relationships.

Responsibilities

• Coordinate new co-invest funds launch and onboarding processes.
• Manage investor onboarding, reporting and servicing activities.
• Oversee quarterly NAV reconciliations and GAAP financial statements.
• Develop and oversee quarterly reporting deliverables with fund administrators.

Skills

GAAP knowledge

Excel

Power BI

Communication skills

Project management

Leadership

Education

BS/BA in Accounting, Economics or Finance

CPA, preferred

Tools

Investran

eFront

Intralinks

Investor portal implementations

Excel, PowerPoint, Word

Power BI, Tableau

Job description

Ares Management Corporation is seeking a Senior Associate for its Corporate Finance team to lead the Employee Co-Investment Program operations, including investor onboarding, reporting, and servicing for multiple funds. This role collaborates with US and Mumbai teams to optimize data, processes, and technology.

The ideal candidate has 6+ years in finance, strong US GAAP knowledge, and experience with investor portals and external auditors.