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Senior

Senior Associate, Fund Accounting

Ares Operations LLC · New York, New York

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PayNot posted
LevelSenior · Accounting
Work modeNot stated
CPA exam supportNot mentioned
CPA licenseRequired
Experience5 years+
PostedSep 28, 2026
Found by usSep 29, 2026
Last checkedOct 8, 2026

Quick look

Prepare and review fund financial statements, tax filings, performance reports and support infrastructure debt fund operations.

Licensed CPAPublic accountant moving to industry

Worth knowing: Role supports global funds across US Canada Europe and Australia

From the posting

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 The Infrastructure Debt Division invests into subordinated debt investments through pooled closed end fund vehicles, through its established Infrastructure Debt Fund “IDF Series”. We manage investments globally predominantly in the US, Canada, Europe and Australia. The investors in the closed end funds are institutional investors from Asia, Middle East, Europe, US & Canada. The Senior Associate role sits within the Ares Infrastructure Debt Accounting Team which is currently a team of 10 people in New York, Syndey and Mumbai, reporting into the Chief Accounting Officer – Infrastructure based in New York. The Senior Associate is responsible for supporting the IDF strategy and providing support to other team members across the infrastructure debt finance platform. Primary functions and essential responsibilities Participate in and actively lead the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).

Read the full posting on the employer's site

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