More jobs:
Senior AVP, Private Fund Accounting & NAV Reporting
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-06
Listing for:
Ares Management Corporation
Full Time
position Listed on 2026-08-06
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Ares Management Corporation seeks an AVP for the Secondaries accounting team to manage day‑to‑day fund accounting and report NAV per share for several funds. The role supports preparation of US GAAP financials and collaborates across operations, auditors, and fund administrators.
The AVP will work with internal teams on monthly closes, cash management, and regulatory reporting, including Form PF and ADV, while ensuring accuracy and scalability in a fast‑growing firm.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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