Senior Associate, Fund Accounting

7 days ago

Beach Rd, Singapore Ares Management Full time

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._

**Job Description**:
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

  • Accounts Executive

    2 weeks ago

    Beach Rd, Singapore Marriott International, Inc Full time

    **Job Number** 23143512 **Job Category** Finance & Accounting **Location** JW Marriott Hotel Singapore South Beach, 30 Beach Road, Singapore, Singapore, Singapore **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for accuracy. Organize, secure, and maintain all...

  • Senior Accounts and Admin Executive

    2 weeks ago

    Beach Rd, Singapore Marriott International, Inc Full time

    **Job Number** 23143520 **Job Category** Finance & Accounting **Location** JW Marriott Hotel Singapore South Beach, 30 Beach Road, Singapore, Singapore, Singapore **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for accuracy. Organize, secure, and maintain all...

  • Senior Manager

    6 days ago

    Robinson Rd, Singapore JTC Group Full time

    All Locations All Locations Austin Boston Bristol Cape Town Cayman Dublin Edinburgh Guernsey Isle Of Man Jersey London Luxembourg Mauritius New York Sioux Falls - 201 South Phillips Avenue Wilmington All Locations All Locations Austin Boston Bristol Cape Town Cayman Dublin Edinburgh Guernsey Isle Of Man Jersey London Luxembourg Mauritius New York Sioux Falls...

  • Accounts Manager

    1 week ago

    Beach Rd, Singapore RIDA GLOBAL PTE. LTD. Full time

    1 year exp **Roles & Responsibilities** **About RIDA**: Rida is a Singapore-headquartered startup that is transforming e-commerce fulfillment and same-day delivery. Today, consumers want everything, as of yesterday. But for various reasons, fulfillment and deliveries have not kept pace with changing consumer expectations. Rida’s integrated approach to...

  • Cluster Account Director

    1 week ago

    Beach Rd, Singapore Marriott International, Inc Full time

    **Job Number** 23108436 **Job Category** Sales & Marketing **Location** JW Marriott Hotel Singapore South Beach, 30 Beach Road, Singapore, Singapore, Singapore **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** **JOB SUMMARY** The position is accountable for proactively soliciting and handling sales...

  • Sr Clinical Research Associate

    10 hours ago

    Beach Rd, Singapore SYNEOS HEALTH SINGAPORE PTE. LTD. Full time

    4 years exp **Roles & Responsibilities** The Senior Clinical Research Associate I (SCRA I) will perform monitoring and site management activities for Phase I-IV clinical research projects to assess the progress of clinical projects at assigned investigative/physician sites (either on site or remotely) and to ensure clinical projects are conducted,...

  • Senior / Manager, Finance

    2 weeks ago

    Robinson Rd, Singapore CAPITALAND GROUP PTE. LTD. Full time

    8 years exp **Roles & Responsibilities** **About Us** CapitaLand Limited (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered and listed in Singapore, it owns and manages a global portfolio worth S$133.3 billion as at 30 September 2020. CapitaLand’s portfolio spans across diversified real estate classes which includes...

  • Senior Medical Representative

    2 weeks ago

    Beach Rd, Singapore BI Singapore Pte. Ltd. Full time

    **THE POSITION**: - You will get the chance to pioneer the launch of a new Lytics product and be a change agent to better stroke care services in Singapore. - You will interact with various different stakeholders involved in the care journey of stroke patients, gathering insights, developing strategy/tactics to unlock or remove barriers to better stroke...

  • Gpp Partner

    3 days ago

    Beach Rd, Singapore BI Singapore Pte. Ltd. Full time

    **The Position**: The GPP (Generalized Pustular Psoriasis) Partner is a key account manager of assigned key accounts / territory that manages the entire end to end process along the GPP patient journey, looking to address identified gaps and capitalize on opportunities identified, with a focus of growing the patient base and achieving commercial objectives...

  • Front Desk Manager

    7 days ago

    Beach Rd, Singapore Marriott International, Inc Full time

    **Job Number** 23129515 **Job Category** Rooms & Guest Services Operations **Location** JW Marriott Hotel Singapore South Beach, 30 Beach Road, Singapore, Singapore, Singapore **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Assist staff with expediting problem payments (e.g., problems processing...