Ares is looking for a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting. The team is responsible for all of Ares Management Corporation's fee revenues ...
Ares is looking for a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting. The team is responsible for all of Ares Management Corporation's fee revenues ...
... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
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... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
... Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work plans. Serving as a current and future leader of the firm ...
Senior Associate, Accounting Operations
Plainsboro, NJ · On-site
$166K - $208K/yr
Senior Associate, Accounting Operations (Cost & Inventory) Role Overview We are seeking an analytical, collaborative, and detail-oriented Senior Associate, Accounting Operations to support our global ...
Senior Associate, Accounting Operations
Plainsboro, NJ · On-site
$166K - $208K/yr
Senior Associate, Accounting Operations (Cost & Inventory) Role Overview We are seeking an analytical, collaborative, and detail-oriented Senior Associate, Accounting Operations to support our global ...
Senior Associate, Client Accounting Services
New York, NY · On-site
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
Senior Associate, Client Accounting Services
New York, NY · On-site
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
Senior Associate, Client Accounting Services
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
Quick apply
Senior Associate, Client Accounting Services
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
Senior Associate, Client Accounting Services
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
Senior Associate, Client Accounting Services
$90K - $125K/yr
Senior Associate, Client Accounting Services Department: Client Accounting Services (CAS) Supervises: N/A Role Type: Full-time Location: New York, NY (Hybrid) ABOUT THE COMPANY: Anchin is a New York ...
They are seeking an ambitious, analytical Senior Associate to join their Revenue & Investment Accounting team. This is an opportunity to move beyond traditional close responsibilities and take ...
Quick apply
They are seeking an ambitious, analytical Senior Associate to join their Revenue & Investment Accounting team. This is an opportunity to move beyond traditional close responsibilities and take ...
The Senior Associate will be responsible for the day-to-day accounting and oversight of the several publicly traded business development companies ("BDCs"). Primary functions and essential ...
The Senior Associate will be responsible for the day-to-day accounting and oversight of the several publicly traded business development companies ("BDCs"). Primary functions and essential ...
Senior Associate, Office of the CFO (Technical Accounting)What You'll Do Are you an accounting professional ready to take the next step in your career? At Cohen & Co , we believe in putting people ...
New
Senior Associate, Office of the CFO (Technical Accounting)What You'll Do Are you an accounting professional ready to take the next step in your career? At Cohen & Co , we believe in putting people ...
New
Industry/Sector Not Applicable Specialism CMAAS (Capital Markets and Accounting Advisory Services) Management Level Senior Associate & Summary The Opportunity As a Deals - Capital Markets Accounting ...
Industry/Sector Not Applicable Specialism CMAAS (Capital Markets and Accounting Advisory Services) Management Level Senior Associate & Summary The Opportunity As a Deals - Capital Markets Accounting ...
The Senior Associate of Investment Accounting is responsible for the compilation of monthly and quarterly investment data for Fortitude Re which includes the analysis of net investment income ...
The Senior Associate of Investment Accounting is responsible for the compilation of monthly and quarterly investment data for Fortitude Re which includes the analysis of net investment income ...
Senior Associate, Accounting, Private Real Estate
New York, NY · Hybrid
$90K - $100K/yr
Senior Associate, Accounting-Private Real Estate Department: Finance Reports To: Associate Director, Accounting-Private Real Estate FLSA Code: Exempt Estimated Salary: $90,000 - $100,000 Job Summary:
Senior Associate, Accounting, Private Real Estate
New York, NY · Hybrid
$90K - $100K/yr
Senior Associate, Accounting-Private Real Estate Department: Finance Reports To: Associate Director, Accounting-Private Real Estate FLSA Code: Exempt Estimated Salary: $90,000 - $100,000 Job Summary:
The Associate - Senior Accountant will report to the Chief Accounting Officer ... The ideal candidate will support the day-to-day accounting functions of the Company. Ongoing ...
The Associate - Senior Accountant will report to the Chief Accounting Officer ... The ideal candidate will support the day-to-day accounting functions of the Company. Ongoing ...
Senior Associate, Accounting, Private Real Estate
New York, NY · On-site
$90K - $100K/yr
Senior Associate, Accounting-Private Real Estate Department: Finance Reports To: Associate Director, Accounting-Private Real Estate FLSA Code: Exempt Estimated Salary: $90,000 - $100,000 Job Summary:
Senior Associate, Accounting, Private Real Estate
New York, NY · On-site
$90K - $100K/yr
Senior Associate, Accounting-Private Real Estate Department: Finance Reports To: Associate Director, Accounting-Private Real Estate FLSA Code: Exempt Estimated Salary: $90,000 - $100,000 Job Summary:
The Associate - Senior Accountant will report to the Chief Accounting Officer ... The ideal candidate will support the day-to-day accounting functions of the Company. Ongoing ...
The Associate - Senior Accountant will report to the Chief Accounting Officer ... The ideal candidate will support the day-to-day accounting functions of the Company. Ongoing ...
Senior Associate, Private Markets Fund Accounting Location : Union, NJ (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund ...
Senior Associate, Private Markets Fund Accounting Location : Union, NJ (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund ...
The responsibilities of the Senior who will work specifically in Powered by Centri's team include ... This is an opportunity to gain full-cycle accounting experience in an advisory capacity, as you ...
The responsibilities of the Senior who will work specifically in Powered by Centri's team include ... This is an opportunity to gain full-cycle accounting experience in an advisory capacity, as you ...
Forensic Senior Associate
Princeton, NJ · On-site
$90 - $130/hr
Our group handles matters of Forensic Accounting, Ownership Disputes, Marital Dissolution, Economic ... Forensic Senior Associates work directly with Managers, Senior Managers, Principles and Partners to ...
Forensic Senior Associate
Princeton, NJ · On-site
$90 - $130/hr
Our group handles matters of Forensic Accounting, Ownership Disputes, Marital Dissolution, Economic ... Forensic Senior Associates work directly with Managers, Senior Managers, Principles and Partners to ...
Senior Accounting Associate information
See Edison, NJ salary details
$41.9K - $49.3K
7% of jobs
$49.3K - $56.6K
6% of jobs
$63K is the 25th percentile. Wages below this are outliers.
$56.6K - $64K
13% of jobs
$64K - $71.3K
12% of jobs
The median wage is $78K / yr.
$71.3K - $78.6K
13% of jobs
$78.6K - $86K
15% of jobs
$86K - $93.3K
9% of jobs
$93.7K is the 75th percentile. Wages above this are outliers.
$93.3K - $100.7K
10% of jobs
$100.7K - $108K
9% of jobs
$108K - $115.3K
5% of jobs
$115.3K - $122.7K
2% of jobs
$41.9K
$81.5K
$122.7K
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Full-time
Medical, Dental, Vision, Life, Retirement
Re-posted 21 days ago
Key responsibilities
Account for Carried Interest allocations to the general partner and reconcile carry balances during month and quarter end closes.
Manage accounting, reconciliation, and analysis of management fee revenue and associated fee streams.
Support internal reporting, contribute to process improvements, and ensure compliance with control environment standards.
Job description
Job Description
Ares is looking for a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting. The team is responsible for all of Ares Management Corporation's fee revenues including Management Fees, Performance Fees, Other Fees, Investment Income and related Placement Fee expense. Due to significant growth in our business and fee streams we are looking to recruit an ambitious, diligent and analytical senior to help account for multiple fee revenue accounting streams and processes.
Primary functions and essential responsibilities- Responsible for accounting for Carried Interest:
- Accounting for carried interest allocations to the general partner under relevant accounting guidelines - responsibilities would be specific to our Private Equity, Real Assets and Secondaries and Other business lines.
- Performing accounting research, reaching accounting conclusions on classification of performance fee revenue under ASC 323 and ASC 606.
- Reconciling all carry balances on a timely basis for month and quarter end closes.
- Detailed analysis of performance fee income and presentation of significant drivers and changes through clear and concise management reporting.
- Key partner for relevant stakeholders including Ares leadership, fund accounting colleagues, tax colleagues and investor relations.
- Ensuring control environment is monitored and adhered to in compliance with SOX 404 program.
- Responsible for accounting for associated employee incentive compensation programs including associated taxes.
- Responsibility and ownership of multiple other fee streams:
- Responsibilities over agency fee allocations between management company and funds utilizing relevant investment reporting systems.
- Accounting, reconciling, and analyzing management fee revenue earned.
- Ownership for analyzing, solutioning and operationalizing best in class accounting practices, including:
- Assessing and documenting current state and working with other parties and peers to benchmark against best practices.
- Seeking end-to-end accounting and reporting with minimal manual intervention.
- Directing IT team to operationalize changes and efficiencies identified.
- Contributing to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficiencies.
- Helping to automate other accounting and financial reporting requirements.
- Support internal reporting requirements and other ad-hoc requests of various internal users including other finance and accounting teams, investor relations and the front office.
- Other duties as assigned by management. Clear growth path through other revenue stream ownership as mastery of assigned work is displayed.
Education:
- A Bachelor's degree in Accounting, Finance, or a related field is required. An advanced degree is considered a plus.
- CPA required.
Experience:
- 4+ years of progressive professional experience in accounting.
- Public accounting experience preferred.
- Financial services experience is preferred. Exposure to investment management, fund accounting, and SEC reporting is strongly preferred.
General Requirements:
- Strong organizational skills and attention to detail but can still see big picture.
- Ability to work independently in a fast-paced environment.
- Ability to identify and analyze problems and to develop an effective course of action.
- Excellent communication and writing skills.
- Desire to own issues and be accountable. Seeking a candidate with a strong desire for personal and professional growth.
Reporting Relationships
Senior ManagerCompensation
The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.
$120,000 - $140,000
The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include 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), and Commuter Benefits plan for parking and transit.
Ares offers a number of additional benefits including 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, and much more.
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.