Description
Primary functions and essential responsibilities
Responsibilities include:
Manage cash needs across Ares Secondaries’ private equity, real estate or infrastructure vehiclesPrepare capital call and distribution calculationsTrack and reconcile daily cash flows for various Ares Secondaries investment partnershipsFacilitate wire payments to vendors, to/from underlying investments and third parties Monitor and report on fund investments across various limited partnership interestsPerform a detailed analysis of financial statements from underlying fund managersMaintain fund general ledger and trial balancesCoordinate with external auditors to ensure audit deadlines are metQualifications
Education: CA or CPA
Experience Required: 3-5 years’ experience in private equity fund investment accounting or public accounting
General Requir...