{"id":3393778,"url":"https://alion.io/job/ares-management-associate-fund-accounting","title":"Associate, Fund Accounting","company":{"id":704273,"name":"Ares Management","domain":"aresmgmt.com","url":"https://alion.io/company/ares-management","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":80,"open_postings":9,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":20,"computed_at":"2026-10-30T05:48:23Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Singapore"],"countries":["SG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":28000,"max_usd":55000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":19},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"closed","first_seen_at":"2026-10-28T11:33:56Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-10-30T13:33:39Z","board_verified":false,"closed_at":"2026-10-30T13:33:39Z","days_open":2,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":2},"description":"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.\nJob Description\nThe Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team. The role requires flexibility as the scope will span traditional fund accounting duties, along with fund operational responsibilities and understanding/involvementin tax-related workstreams. The ideal candidate would be resourceful, flexible, and balanced. The role can require frequent coordination between various groups, including the investment team, other finance departments, third party administrators, and colleagues working in different offices. Good teamwork and communication skills will be key for success.\nPrimary Functions and Essential Responsibilities\nAssist with internal and external financial reporting processes\n\nCoordinate with fund administrator in preparing and distributing financial reports and other related materials\n\nCollaborate with internal teams to ensure accurate and consistent communication of financial and corporate information\n\nReviewing capital calls/distribution notices and Partner’s Capital Account Statements\n\nReviewing financial statements, management accounts and quarterly NAV packages\n\nAssist in managing overall fund liquidity, including coordinating the opening of bank accounts/custodian accounts/brokerage accounts, KYC queries from banks, execute fund related payment transactions, investor capital calls and distributions, funding of investments and day-to-day management of credit facilities with banks\n\nAssisting with integration projects related to treasury and banking platforms, and coordinating with the Investor Services team on investor communication efforts\n\nOngoing support for investor requests on existing and upcoming fund launches\n\nOngoing support for regulatory reporting\n\nVarious ad-hoc/special projects\n\nQualifications\nBachelor's Degree in Accounting, Economics, or Finance\n\nCharted Accountant (CA) preferred\n\nPrior experience at the Executive level (or equivalent); with 1-3 years of audit experience preferred\n\nPublic accounting experience (preferably with Big 4) and/or relevant corporate/in-house experience strongly preferred\n\nProficiency in Microsoft Excel required\n\nMeticulous, ability to work collaboratively in a team environment, excellent communication and interpersonal skill, able to work independently, great attitude, highly motivated and a team player\n\nReporting Relationships\nManaging Director, Finance and AccountingThere is no set deadline to apply for this job opportunity. 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