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Senior Accountant
1 month ago
Ares Management is seeking a highly skilled and detail-oriented Senior Accountant to join our team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our real estate funds.
Key Responsibilities:- Assist with the preparation of US GAAP financial statements and quarterly/annual reporting for our real estate funds.
- Maintain the accounting books and records of our real estate funds, including monthly loan accruals and debt accounting, consolidation and elimination review, and general corporate closing entries.
- Assist with investor income allocations, fees, and preparation of Net Asset Value (NAV).
- Manage communications between related internal departments and external investors as needed.
- Prepare corresponding monthly supporting schedules and analysis and reconciliations of account activity.
- Maintain full financial statements for taxable entities, including specific tax provision accounting entries.
- Bachelor's Degree in Accounting or Finance with a strong academic record.
- Minimum of three years of relevant experience in a high-volume environment, preferably in real estate accounting or public accounting.
- Strong analytical and communication skills, with the ability to multi-task in a highly dynamic environment and meet challenging deadlines.
- CPA certification is a plus.
Ares Management offers a comprehensive benefits package, including medical, dental, and vision plans, 401(k) program with company match, flexible savings accounts, and more.
Ares Management is an equal opportunity employer and welcomes applications from diverse candidates. 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 our exciting and growing industry.