Senior Associate, 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

• Lead complex quarterly and annual financial reviews in line with defined risk tiers, materiality thresholds and review standards
• Lead and quality-control the review of underlying SPV and PropCo statutory financial statements, including key disclosures
• Review and challenge trial balances, reconciliations, financial statements, supporting schedules and material movements
• Assess accounting conclusions, exceptions and control issues, considering their materiality and wider portfolio impact
• Identify and escalate material, recurring or systemic accounting, reporting and delivery issues

What you need

• 6–11 yrs of experience
• Financial reporting
• Reporting
• Reconciliation
• US GAAP
• Excel
• Accounting
• B.Com or CA Intermediate or CFA or Class 12

Good to have

• CFA
• Power BI
• Office 365
• Microsoft Dynamics
• Financial statements
• Root cause analysis