Job Description

Over the last 20 years, Aresxe2x80x99 success has been driven by our people and our culture. Today, our team is guided by our core values xe2x80x93 Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy xe2x80x93 and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, 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 this exciting and growing industry.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Assist with monthly time certification surveys for purpose of calculating billable administration fees of various funds.
• Prepare wire forms for capital calls and analyzing the distribution notices.
• Assist with preparation of different trackers for various investment activities.
• Assist with monthly/quarterly close process and preparation/review of various financial statement accounts balance reconciliations and workpapers.
• Manage daily cash activities for various funds, including processing of invoices/payments, depositing of checks, and posting to the general ledger.
• Prepare/Review monthly cash and position reconciliations for various funds.
• Assist with preparation/review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
• Interaction across the organization, including communications with external fund administrators, investor relations, operations, tax, and financial reporting.
• Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
• Assist with testing of design and operating effectiveness of the controls defined and finalized for the relevant business areas.
• Communicate the results of the testing and discuss any potential flags with the audit leads
• Draft the language of the issues if any identified based on the testing performed and discuss it with the audit leads.
• Assist in conducting meetings/interviews with the management to understand the process and requisite controls mapped to the business scope area.

QUALIFICATIONS/SKILLS REQUIRED

• Pursuing Chartered Accountancy (Intermediate Clear-Both Groups)
• Availability for 12 months of Industrial Training
• Interest in financial services industry
• Good academic track record and problem-solving skills
• Excellent written and verbal communication skills.

Reporting RelationshipsThere 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 Wealth Management Solutions