Ares Management · San FranciscoPrepare for this interview
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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 Ares Management is seeking an Associate Vice President ("AVP") for our Venture Capital fund accounting team. The AVP will be responsible for the day-to-day accounting and oversight of several private funds. Primary functions and essential responsibilities Assist with preparation of US GAAP financial statements for quarterly and annual reporting deadlines for the various funds. Oversee and review quarterly NAV packages from the fund administrator. Assist with quarterly close process and preparation of various financial statement account balance reconciliations and workpapers. Work closely with operations and other groups in managing daily cash and position breaks Manage daily cash activities for several funds, including processing of payments, approving and coding invoices and posting to the general ledger. Assist in managing relationships and liaising with internal resources, fund administers and auditors to meet all deadlines. High level of interaction across the organization, including communications with portfolio managers, investor relations, legal, compliance, operations, tax, FP&A and financial reporting. Provide and review detailed reporting to investors and internal constituents (portfolio managers, investor relations) Provide compliance reporting (Form PF, ADV, etc.) Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, accuracy to ensure scalability as the firm continues to grow rapidly. Various ad-hoc/special projects.
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