Associate, Fund Accounting – Infra – Debt

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

• Participate in and actively lead the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).
• Explain the impact of accounting issues and key processes to external clients
• Preparation of the Quarterly performance for Infrastructure debt funds
• Provide support to the IDF Finance Team
• Review the preparation of the Funds annual statutory financial statements to ensure they are accurate and prepared in accordance with applicable accounting standards
• Review the Funds’ annual income tax returns and liaise with external tax advisor
• Ensure all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are delivered on time & accurately
• Assist investment team in the acquisition and repayment of assets, facilitate new product / structure establishment
• Ensure complete understanding and adherence to mandate and regulatory requirements for all Funds
• Ensure compliance with the organisation’s policies and procedures
• Contribute to the scoping, designing and developing of efficiencies and improvements
• Provide support in developing and maintaining a continuous improvement mindset in improving efficiency and eliminating risks to the business created through non-adherence to policies and procedures

Reporting Relationships

Principal, Fund Accounting