Investment Accounting Leader

3 weeks ago


London, Greater London, United Kingdom Ares Management Corporation Full time
Job Description

Ares Management Corporation is seeking an experienced Investment Accounting Leader to join our team in London. The successful candidate will have a strong background in investment accounting and be able to analyze complex financial data to ensure accuracy and consistency.

Key Responsibilities:
  • Analyze credit terms, fee structures, and syndication mechanisms to ensure proper revenue recognition in accordance with accounting guidelines
  • Daily investigation of material profit and loss items and coordinate with third-party administrators to correct any inconsistencies
  • 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

The ideal candidate will have 5-7 years of relevant work experience with public or fund accounting or product control, a strong understanding of investment accounting and the investment lifecycle, and excellent analytical and problem-solving skills.



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