Description
Primary functions and essential responsibilities
Responsibilities include:
Manage cash needs across Ares Secondaries’ private equity, real estate, credit or infrastructure vehicles.Prepare investor capital call and distribution calculations and quarterly management company deliverables.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.Perform a detailed analysis of financial statements from underlying fund managers.Maintain fund general ledger and trial balances.Prepare and assist with ad-hoc limited partner reporting, analysis and other requests.Prepare calculation of performance fees and waterfalls. Prepare quarterly and annual GAAP fin...