Senior Associate-RE, Fund Accounting

Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business. Ensure process and procedures are adequate to meet quality standards and are consistently applied and reviewed regularly. Work with and liaise with internal resources (Colleagues in India, US and UK), external Fund/SPV administrators, and external auditors to meet all quarterly, and annual reporting requirements/deadlines. Perform quarterly close processes, including review work of external administrators, along with producing workpapers and analysis. Review quarterly and annual GAAP financial statements and footnote disclosures for multiple Funds, capital account summaries for limited partners, investor reports, presentations,