Senior Associate, Fund Accounting

2 weeks ago

Singapore Ares Management Corporation Full time

Senior Associate, Fund Accounting

**Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.**

**Overview**:
The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team.

**Primary Functions and Essential Responsibilities**:

- Assist with internal and external financial reporting processes.
- Coordinate with fund administrator in preparing and distributing financial reports and other related materials.
- Collaborate with internal teams to ensure accurate and consistent communication of financial and corporate information.
- To maintain the investor relations database and mailing lists including K1/K3 master list.
- Reviewing capital calls/distribution notices and Partner's Capital Account Statements.
- Reviewing financial statements, management accounts and quarterly NAV packages.
- Assist in managing overall fund liquidity, including opening of bank accounts/custodian accounts/brokerage accounts, KYC queries from banks, execute fund related payment transactions, investor capital calls and distributions, funding of investments and day-to-day management of credit facilities with banks.
- Ongoing support for investor requests on existing and upcoming fund launches.
- Ongoing support for regulatory reporting.
- Various ad-hoc/special projects.

**Education**:

- BS/BA with major in Accounting, Economics, or Finance
- CA preferred

**Experience Required**:

- Public accounting experience (Big 4) and/or relevant corporate/in-house experience strongly preferred.
- Proficiency in Microsoft Excel required.

**General Requirements**:

- Meticulous, ability to work collaboratively in a team environment, excellent communication and interpersonal skill, able to work independently, great attitude, highly motivated and a team player.

**Reporting Relationships**
Managing Director, Finance and Accounting

Job ID R5373

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