Associate, Fund Accounting

Company

Ares Management Corporation

Location

Boston, United States

Type

Full time

Description
The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $38 billion as of September 30, 2025.The team is currently looking to hire an Associate to join our dynamic Finance team of approximately 60 professionals located in our West Hartford, CT, Boston, MA, New York, NY and Mumbai locations.
Primary functions and essential responsibilities
Responsibilities include:
Manage cash needs across Ares Secondaries’ private equity, real estate, credit or infrastructure vehicles
Prepare capital call and distribution calculations
Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
Facilitate wire payments to vendors, to/from underlying investments and third parties 
Monitor and report on fund investments across various limited partnership interests
        
        
    

★ Ready to Start Your European Career?

Take the next step and apply for this exciting opportunity

Apply Now