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Ares Management · 2 days ago

Senior Associate, Fund Accounting & Data Governance

New York, NY

Full-time

Onsite

Mid, Senior Level

$125K/yr - $150K/yr

4+ years exp

Ares Management is a firm that emphasizes a collaborative and inclusive work culture. They are seeking a Senior Associate to manage and oversee firmwide fund static and financial data, ensuring data quality and supporting various business functions across the organization.

Asset ManagementBusiness DevelopmentCreditFinanceFinancial ServicesInsurance

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Oversee the centralized storage and management of static fund referential data, ensuring data quality and completeness

Partner with Fund Accounting teams and other business functions to standardize data fields and integrate new data sources into the Fund Master database

Maintain control dashboards, monitor data integrity, and resolve data issues with fund accounting and fund administrators

Work with IT and other functions to develop and enhance reporting outputs and analytical dashboards

Work closely with various stakeholders, including IT, compliance, front office and fund accounting teams, to support data-related inquiries and reporting requirements

Identify and implement process improvements to enhance data governance and reporting efficiency

Collaborate on various projects as an SME where fund static and financial data is a key input (e.g., front office dashboards, fund onboarding, regulatory reporting)

Qualification

Fund accounting experienceData governanceData integrationU.S. GAAP knowledgePowerBI experienceVerbal skillsWritten skillsProblem-solving skillsOrganizational skillsInterpersonal skills

Required

4-7 years of relevant professional experience

Ability to work in a fast-paced, high growth environment

Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing

High accuracy and detail orientation; confident decision-making skills

Experience with fund structures (open and closed ended) and various investor entry points and pass through entities

Strong problem-solving and analytical skills

Ability to multi-task and manage various deadlines

Excellent organizational and interpersonal skills

Preferred

Fund accounting experience preferred

CPA and/or accounting post-grad/MBA preferred

Strong understanding of U.S. GAAP and investor reporting needs preferred

PowerBI or other business intelligence tools experience a plus

Benefits

Comprehensive Medical/Rx

Dental and Vision plans

401(k) program with company match

Flexible Savings Accounts (FSA)

Healthcare Savings Accounts (HSA) with company contribution

Basic and Voluntary Life Insurance

Long-Term Disability (LTD) and Short-Term Disability (STD) insurance

Employee Assistance Program (EAP)

Commuter Benefits plan for parking and transit

Access to a world-class medical advisory team

A mental health app that includes coaching, therapy and psychiatry

A mindfulness and wellbeing app

Financial wellness benefit that includes access to a financial advisor

New parent leave

Reproductive and adoption assistance

Emergency backup care

Matching gift program

Education sponsorship program

Company

Ares Management

Glassdoor4.1

Ares Management is an alternative asset manager focusing on credit, private equity, and real estate.

Founded in 1997

Los Angeles, California, USA

1001-5000 employees

http://www.aresmgmt.com

H1B Sponsorship

Ares Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (7)

2023 (1)