Posted By
Posted in
Banking & Finance
Job Code
1434685
Responsibilities include:
- Supervise associates
- Provide ongoing training and feedback to staff
- Perform detailed review of quarterly investment reports including valuation gains and losses
- Perform a detailed review of financial statements from underlying fund managers
- Perform detailed review of journal entries and financial statements for fund vehicles
- Completion of journal entries and financial statements for complex fund vehicles, including carry allocations
- Coordinate and oversee cash management with accounting team
- Prepare or review Ares investor capital call and distribution calculations
- Coordinate and oversee work with external auditors
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Posted By
Posted in
Banking & Finance
Job Code
1434685