Private Equity F&A Associate NAV & Reporting
growth equity interview guideEast Boston, MA
Private Equity F&A Associate NAV & Reporting
growth equity interview guideEast Boston, MA
3 days ago
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment FundsAbout the role
Ares Management is seeking an Associate to join the Registered Secondaries Accounting team. You will support monthly NAV and fund reporting, assist with closes and reconciliations, and track cash and investment activity for private equity investments. The role involves analyzing financial statements and aiding regulatory reporting for registered funds. You will collaborate with internal teams and fund administrators while contributing to process improvements and ad hoc projects.
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JOB OVERVIEW
Experience level
Mid
Location
East Boston, MA
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago
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