Senior Associate, Corporate Accounting (Revenue and Investments team)
Core
Account for Ares Management Corporation's fee revenues (Management, Performance, Investment Income) and investment portfolio valuations across multiple asset classes.
Role type
Senior Associate, Corporate Accounting (Revenue and Investments)
Builds
Monthly and quarterly financial reports, SEC disclosures (10-Q/K), and management presentations on fee and investment performance.
Domain
Financial Services / Investment Management / Fund Accounting
Required skills
US GAAP (ASC 323, ASC 606), Fund Accounting, SEC Reporting, SOX 404 Compliance, Financial Statement Analysis, Reconciliation, Investment Valuation
Preferred skills
Public Accounting, Financial Services, Investment Management, Process Automation
Technologies
Investment reporting systems, General Ledger systems
Responsibilities
Account for performance and management fees; Perform accounting research on revenue classification; Reconcile fee and investment balances for month/quarter-end closes; Analyze investment portfolio valuations; Prepare SEC disclosures and management reports; Monitor SOX 404 control environment; Automate accounting processes.
Seniority
Mid-Senior, hands-on IC