Associate, Fund Accounting- Digital Infrastructure
Core
Fund Accounting specialist supporting Ares' Real Asset Digital Infrastructure business, ensuring financial reporting accuracy and compliance.
Role type
Associate Fund Accountant
Builds
Quarterly and annual financial reports, investor statements, and fund dashboards for Real Asset Funds.
Domain
Private Equity / Real Assets / Fund Administration
Required skills
Fund accounting, GAAP/IFRS financial statements, waterfall calculations, NAV/AUM calculations, Limited Partnership Agreements, cash flow projections, compliance reporting, fund modeling, scenario analysis, budgeting/forecasting, risk management, Excel, Power BI, JIRA
Preferred skills
Big-4 public accounting experience, Advent Geneva, Investran
Responsibilities
Perform quarterly close processes and review external administrator work; Review and calculate management fees, waterfalls, property performance, and NAV; Produce cash flow projections and analyze daily cash management; Monitor compliance with LP Agreements and credit facilities; Assist with tax estimates and annual returns; Maintain fund dashboards and track records; Support investment decisions with fund models and KPIs; Liaise with global internal resources and external administrators/auditors.
Seniority
Mid-level, hands-on IC