PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
- Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
- Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines.
- Oversee and review daily and monthly NAV packages from the fund administrator.
- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- Review of NQ, NCSRS and NCSR reporting for the funds.
- Review of monthly NPORT reporting
- Provide compliance reporting (Form PF, ADV, etc.)
- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax, and financial reporting.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
- Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks, and posting to the general ledger.
- Prepare/review monthly cash/par reconciliations for all legal entities.
- Assist in basic treasury functions.
- Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
- Various ad-hoc/special projects.
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the day-to-day accounting and oversight of a publicly traded business development company (“BDC”) and accurately reporting the daily net asset value per share for several publicly traded regulated investment companies of the 1940.
