Ares Management · 12 hours ago
Associate Vice President, Fund Accounting
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$140K/yr - $180K/yr
5+ years expAres Management is a leading investment firm with a focus on private equity, real estate, credit, and infrastructure investments. They are seeking an Associate Vice President to manage cash needs, supervise junior staff, and oversee quarterly close processes within their Finance team.
Asset ManagementBusiness DevelopmentCreditFinanceFinancial ServicesInsurance
Responsibilities
Manage cash needs across Ares Secondaries’ private equity, real estate, credit or infrastructure vehicles
Supervise and develop junior staff and provide ongoing training and feedback
Manage quarterly close processes, including review work of accounting staff and third-party administrators, along with producing original workpapers and analyses
Preparation of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners
Preparation of calculation of performance fees/waterfall calculations
Preparation and review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and underlying investment cash activity, and timing of investor capital calls and distributions
Preparation and review of investor capital call and distribution calculations and quarterly management company deliverables
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
Prepare and assist with ad-hoc limited partner reporting, analysis and other requests
Coordinate with external auditors to ensure audit deadlines are met
Qualification
Required
Bachelor's degree in accounting or finance
5-8 years experience in private equity fund investment accounting or public accounting
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
Benefits
Comprehensive Medical/Rx
Dental and Vision plans
401(k) program with company match
Flexible Savings Accounts (FSA)
Healthcare Savings Accounts (HSA) with company contribution
Basic and Voluntary Life Insurance
Long-Term Disability (LTD) and Short-Term Disability (STD) insurance
Employee Assistance Program (EAP)
Commuter Benefits plan for parking and transit
Access to a world-class medical advisory team
A mental health app that includes coaching, therapy and psychiatry
A mindfulness and wellbeing app
Financial wellness benefit that includes access to a financial advisor
New parent leave
Reproductive and adoption assistance
Emergency backup care
Matching gift program
Education sponsorship program
Company
Ares Management
Ares Management is an alternative asset manager focusing on credit, private equity, and real estate.
1001-5000 employees
H1B Sponsorship
Ares Management has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2023 (1)
Funding
Current Stage
Public CompanyTotal Funding
$5.4B2025-10-29Post Ipo Equity· $1.5B
2025-01-09Post Ipo Equity· $2.3B
2024-10-09Post Ipo Debt· $750M
Leadership Team
Michael Arougheti
Director, Co-Founder & Current CEO
Antony Ressler
Co-Founder, Director and Executive Chairman
Recent News
2026-01-23
2026-01-20
2026-01-16
Company data provided by crunchbase