Vice President, Employee Co-Invest Program
Core
Manage the Ares Employee Co-Investment Program, overseeing operational oversight, investor onboarding, fund accounting, reporting, and servicing for internal investors.
Role type
Senior IC Vice President, Investor Operations & Fund Accounting
Builds
Investor Operations 360 platform, fund accounting reports, and financial statements for internal employees
Domain
Private Equity / Hedge Fund Operations
Required skills
Fund accounting, U.S. GAAP, investor onboarding, financial reporting, team management, project management, SQL, Tableau/PowerBI, Excel macros
Preferred skills
CPA, Big 4 public accounting experience, Investran/eFront, Sungard Dx/Intralinks
Technologies
SQL, Tableau, PowerBI, Excel, Investran, eFront, Sungard Dx, Intralinks
Responsibilities
Coordinate new co-invest fund launches and legal documentation; Lead innovation for centralized Investor Operations platform; Review and approve capital activities and NAV reconciliations; Lead annual audit process; Manage US and Mumbai-based teams; Develop quarterly reporting deliverables with fund administrators.
Seniority
Senior, hands-on IC with team leadership