Sr. Associate/Associate, Corporate Accounting

Job Description

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 Primary functions & responsibilities Responsible for accounting for various revenue streams at the Management Corporation, including: Managing end to end revenue cycle for Management Company– from revenue recognition to cash Identification and bookings for Management fees, Performance Fees, Admin Fees, various Other Fees. Working on variance analysis for various revenue streams for Sr. management review. Working on allocation basis for Administration fees to be billed to various funds and managing the Time Certification Survey to arrive at the allocation basis. Working on Capital Calls and Distribution notices for Management Co investments Preparing journal entries as required for all areas associated with various revenue stream. Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly. Identifying, leading, supporting process improvements, automations to make the processes scalable Liaising with the internal and external auditors Present analysis to global team, work on 10Q reporting etc. for the assigned areas. Qualifications Education: Chartered Accountant – ~ 3-5 Years for Associate and ~ 6-9 Years Sr. Associate Experience Required Revenue and investment accounting. Financial services, Asset Management industry experience is preferred Public accounting experience preferred. General Requirements Excellent communication skills. Strong proficiency in Excel, PowerPoint, Word, and Outlook. Oracle working knowledge preferred. Strong organizational skills and attention to detail but can still see big picture. Ability to work independently in a fast-paced environment. Reporting Relationships Associate Vice President 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 Applications will be accepted on an ongoing basis until the search is no longer active. Show more Show less