9 Associate, Investment Operations (Data & Reporting) Jobs in Culver, CA
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Associate, Investment Operations (Data & Reporting)
$101k-128k (estimate)
Full Time | Investment Management
6 Days Ago
Ares Management is Hiring an Associate, Investment Operations (Data & Reporting) Near Culver, CA
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 DescriptionAres is seeking an Associate to join our Investment Accounting Data & Reporting team in Los Angeles. The successful candidate will join a growing team and work primarily on investment reporting and product control. This involves daily monitoring of asset level P&L and transactions, alongside creating and maintaining effective policies, procedures, and controls surrounding the investment accounting processes to ensure accuracy of reporting. Another integral part of the role will be client reporting: liaising with IR to onboard new clients to our reporting system and analyzing investment activity to assist in client inquiries. This role will also help with monthly and quarterly deliverables, internal reporting needs and the analysis of period over period flux.
The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office.
Specific Responsibilities Include, But Are Not Limited To
$105,000 - $125,000
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.
The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office.
Specific Responsibilities Include, But Are Not Limited To
- Participate and implement the company’s technological initiatives as it pertains to the investment process, including building and maintaining internal modeling and monitoring tools
- Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s) to meet all reporting deadlines
- Prepare monthly and quarterly investor and regulatory deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.
- Assist in creating new client reporting templates and establishing parameters for report
- Daily investigation of material profit and loss items and coordinate with third party admin to correct any inconsistencies
- Assist with system implementations and upgrades; implement new workflows and processes
- Bachelor’s Degree in finance or accounting required
- CPA or CPA candidate preferred
- 2-4 years of relevant work experience
- Exposure to alternative assets, preferably credit instruments listed below:
- Experience with bank debt, bonds, CLO equity, structured products, and other fixed income products
- Working knowledge of investment accounting and the investment lifecycle
- PowerBI/Alteryx experience preferred
- Strong Excel skills
- A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision
- High accuracy and detail orientation
- Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing
- Strong sense of ownership and accountability
- Strong problem-solving and analytical skills
- Flexibility regarding role profile and willingness to take on new projects and learn new skills
- Able to pick up and work with new technology solutions
$105,000 - $125,000
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.
Job Summary
JOB TYPE
Full Time
INDUSTRY
Investment Management
SALARY
$101k-128k (estimate)
POST DATE
06/21/2024
EXPIRATION DATE
07/06/2024
WEBSITE
aresmgmt.com
HEADQUARTERS
LOS ANGELES, CA
SIZE
1,000 - 3,000
FOUNDED
1997
TYPE
Public
CEO
MICHAEL J AROUGHETI
REVENUE
$1B - $3B
INDUSTRY
Investment Management
Related Companies
About Ares Management
Ares is an asset management company that focuses on private equity, direct lending, tradable credit and real estate services.
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The job skills required for Associate, Investment Operations (Data & Reporting) include Accountability, Accounting, Problem Solving, Portfolio Management, Initiative, Analytical Skills, etc. Having related job skills and expertise will give you an advantage when applying to be an Associate, Investment Operations (Data & Reporting). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Associate, Investment Operations (Data & Reporting). Select any job title you are interested in and start to search job requirements.
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