Job Description
Responsibilities include:
Supervise associates
Provide ongoing training and feedback to staff
Perform detailed review of quarterly investment reports including valuation gains and losses
Perform a detailed review of financial statements from underlying fund managers
Perform detailed review of journal entries and financial statements for fund vehicles
Completion of journal entries and financial statements for complex fund vehicles, including carry
allocations
Coordinate and oversee cash management with accounting team
Prepare or review Ares investor capital call and distribution calculations
Coordinate and oversee work with external auditors
Education - CA only
Experience Required: 2+ years of experience working at Private Equity or Private Real Estate firm strongly
desired, with at least 8+ total years of related financial experience, which may include public accounting
General Requirements:
Working understanding of “waterfall” allocations
Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus
Solid management team skills including staff development
Strong relationship building skills with internal business clients
High accuracy and detail orientation, while following deliverable dates
Dependable, great attitude, highly motivated and a team player
Reporting Relationships
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.