AVP, Investment Accounting

23 hours ago

London, United Kingdom Ares Management Corporation Full time

Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Ares is seeking an Associate Vice President to join our Investment Accounting (IA) team in London. Transaction analysis includes working closely with other parts of the firm to analyze and evaluate each deal. Analysis includes summaries for each deal which notate internal rationale for accounting treatment with the goal of ensuring deals are properly recorded by the administrators. Product controls include monitoring the existing investment data to ensure accuracy, integrity and consistency for reporting to senior investment leaders.
The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting/other investment policies as well as internal/external reporting and works closely with Front Office, Fund Accounting, FP&A, Operations, Compliance, and Portfolio Management.
The successful candidate will be a self-starter, process-oriented, and extremely flexible with an ability to define, design, create and improve IA functions. To succeed, the individual will need a flexible and consultative skill set, including the ability to think strategically, execute tactically, and collaborate across multiple business lines and other internal/external teams, levels, and situations.
Participate in investment committee, watch list, valuation, allocation and strategy discussions
# Track deals in the pipeline to identify any accounting, tax or compliance concerns
# Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting guidelines
# Resolve and/or assist administrator and offshore team with investment related discrepancies
# Work with fund accounting teams to ensure that all investment accounting transactions are recorded in accordance with accounting standards and consult tax as necessary for complex transactions
# Analyze results from complex financial accounting data and communicate results
# Participate and implement the company's technological initiatives as it pertains to the investment process including building and maintaining internal modeling and monitoring tools
# Prepare monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.
# Work in a team environment to contribute to the development and implementation of the group's overall goals

Bachelor's Degree in finance/accounting required or relevant qualification
5-7 years of relevant work experience with public/fund accounting or product control preferred
~ Strong Microsoft Office skills required
~ PowerBI/Tableau/Alteryx preferred
~ Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed income products
~ Knowledge of investment accounting and the investment lifecycle

A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision
Able to pick up and work with new technology solutions (Power BI, multiple Excel add-ins, SharePoint, etc.)
Principal, Investment Operations

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