Job Description
Primary functions and essential responsibilitiesResponsibilities include:
- Manage cash needs across Ares Secondaries’ private equity, real estate, credit or infrastructure vehicles.
- Prepare investor capital call and distribution calculations and quarterly management company deliverables.
- Track and reconcile daily cash flows for various Ares Secondaries investment partnerships.
- Facilitate wire payments to vendors, to/from underlying investments and third parties.
- Monitor and report on fund investments across various limited partnership interests.
- Perform a detailed analysis of financial statements from underlying fund managers.
- Maintain fund general ledger and trial balances.
- Prepare and assist with ad-hoc limited partner reporting, analysis and other requests.
- Prepare calculation of performance fees and waterfalls.
- Prepare quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Coordinate with external auditors to ensure audit deadlines are met.
Education: CA or CPA
Experience Required: 6-9 years’ experience in private equity fund investment accounting or public accounting.
General Requirements:
- Strong record of academic achievement and will be self-motivated.
- Ability to work both independently and as a productive member of a team.
- Strong financial analysis, writing and presentation skills.
- Proficient in Microsoft Excel and Word.
- Strong work ethic, detail oriented and strong organization skills.
Reporting Relationships
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
Ares Management Corporation Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Ares Management Corporation and has not been reviewed or approved by Ares Management Corporation.
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Healthcare Strength — Healthcare coverage is described as comprehensive, with strong medical, dental, and vision offerings alongside mental-health resources and wellness initiatives. Access to a medical advisory/concierge service and supportive programs reinforces perceived quality.
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Parental & Family Support — Family-building supports include generous primary and non‑primary caregiver leave, reproductive and adoption assistance, and breast‑milk shipping. Backup child and elder care adds further practical support for caregivers.
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Leave & Time Off Breadth — Time‑off programs include competitive PTO, a firmwide Winter Break, and an August Work From Anywhere option. These firmwide programs complement standard leave to provide periodic flexibility.
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What We Do
Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of December 31, 2025, Ares Management Corporation's global platform had approximately $623 billion of assets under management with approximately 4,200 employees operating across North America, South America, Europe, Asia Pacific and the Middle East. Cybersecurity & Fraud Prevention: https://www.aresmgmt.com/fraud-awareness
