Senior Associate, Fund Expense Management (PE)

### ***Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self\-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. 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.***

• *Job Description**

• *Primary functions and essential responsibilities**

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• Reviewing and processing of expense payments and processes in compliance with fund governing documents and firm policy.
• Collaborate with team members to manage monthly and quarterly expense allocations.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
• Contribute to team objectives, including continuous improvements and standardization of processes.
• Prepare and assist with ad\-hoc reporting for F\&A and management company teams.
• Undertake any other responsibilities, tasks or activities as reasonably required.

• *Qualifications**

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• 7\-10 years of relevant work experience.
• Bachelor’s degree and Qualified CA.
• CPA, CFA a plus.

General Requirements

• Basic understanding of US GAAP.
• Excellent written and oral communication skills, be a highly motivated, proactive and resilient individual.
• Positive team player.
• Ability to collaborate and liaise across different teams within the firm.
• Ability to take initiative, produce quality deliverables and see tasks through to completion.
• Ability to work independently in a fast\-paced, high growth environment.
• Strong problem\-solving and analytical skills.
• Ability to prioritize/manage deadlines.
• Intermediate or advanced Excel user.

• *Reporting Relationships**

Managing Director, Fund Accounting*There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.*