Associate/Analyst, SPV Oversight

About the role

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future.

What you'll do

• Perform quarterly and annual financial reviews in line with defined risk tiers, materiality thresholds and review standards
• Review underlying SPV and PropCo statutory financial statements, including supporting schedules, disclosures and reconciliation to underlying accounting records
• Review trial balances, reconciliations, financial statements, supporting schedules and material movements
• Identify errors, missing support, inconsistencies, late deliverables and recurring review points
• Prepare clear workpapers, complete evidence and concise review conclusions

What you need

• 3–5 yrs of experience
• Dashboarding
• Excel
• Reconciliation
• Financial reporting
• US GAAP
• Bookkeeping
• B.Com or CA Intermediate or Class 12

Good to have

• Power BI
• Office 365
• Microsoft Dynamics
• Financial statements