Jobs › Companies › Ares Management › Associate Vice President, Real Estate Fund Accounting

Sobre esta vaga de Associate Vice President, Real Estate Fund Accounting na Ares Management

Ares Management · Presencial · London, UK

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


Background to Ares & Ares Real Estate Group:

 

With approximately $671 billion in assets under management, Ares Management Corporation (NYSE:ARES) is one of the largest global alternative asset managers, comprised of over 4,400 employees as of 30th June 2026. The five complementary and market leading investment groups: credit, private equity real estate, secondary solutions, and strategic initiatives. The firm is headquartered in Los Angeles with offices across the United States, Europe, Asia, and Australia.

 

Ares Management Corporation's Real Estate Group manages comprehensive public and private, equity and debt strategies that provides investors access to its capabilities through several vehicles including private commingled funds in the U.S. and Europe investing in equity and debt strategies, as well as Ares Commercial Real Estate Corporation (NYSE: ACRE), a publicly traded commercial mortgage real estate investment trust.

 

Our Real Estate Group's activities are managed by dedicated equity and debt teams in the U.S. and Europe. Ares Real Estate AUM is currently sitting at around $121bn. In total the Ares Real Estate Group is comprised of more than 205 professionals, of which more than 60 are based in Europe, with offices in 14 US cities, and in Europe offices in London, Paris, and Luxembourg.

 

Primary areas of focus for our Real Estate Group equity teams include Value-Add and Opportunistic strategies. Our European value-add strategy focuses on undermanaged and under-funded income-producing assets, including multifamily, office, industrial, and mixed-use retail properties across Western Europe. Our European opportunistic real estate strategy capitalizes on increased investor demand for developed and stabilized assets by focusing on the repositioning of asserts, capitalization of distressed and special situations, and development of core-quality assets across all major property types including multifamily, office, retail, and industrial properties throughout Europe.

In addition, for Real Estate Debt teams focus is on originating, core senior loans backed by proven sponsorship and secured by commercial real estate predominantly located in the major cities in US and Europe, through various Core Real Estate Debt Funds and SMAs, generating both levered and unlevered returns for the investors.

 

Context for Role:

 

Reporting to a Senior Fund Controller and joining a team of finance professionals based in London, Luxembourg and India. The individual will be expected to build strong working relationships across the European Real Estate operation (deal team, service providers) and the wider Ares business groups.

 

The role will have a broad remit to oversee specific areas of responsibility for certain functions, depending on their level of skills and experience, as the Real Estate Group is looking to implement more technology to assist in automation and standardization (data and processes) in order to capture and analyse property, financial and performance level data.

 

F&A Team Key Functions:

 

Financial Reporting and Management


  • Oversee and manage fund service providers (administrators, depositaries, banks) to ensure performance is in line with agreed service levels
  • Liaise with a wide range of internal stakeholders and external service providers to ensure the quality and timely flow of financial data
  • Oversee calculation of property performance, AUM, NAV, management fees, performance fees.
  • Support preparation of financial statements, investor reports, capital statements, presentations, questionnaires, and Management Co. reports feeding into Ares public filing
  • Provide deal support, including financial analysis and execution of deal cashflows
  • Monitor cash and manage cash distribution process
  • Allocate and review costs and expense recharges
  • Manage audit and tax reporting processes
  • Maintain fund dashboard and manage track record
  • Review capital call and distribution notices and cash allocation schedules
  • Prepare and review due diligence questionnaires, and presentations for fundraising

 

Deal Execution and Asset Management


  • Review of tax structuring paper in advance of acquisition
  • Review acquisition / sale completion accounts
  • Ensure acquisition accounting is accurately reflected in SPV / Propco accounts
  • Engage service providers including local auditors
  • Oversee property level and investment structure (SPV) level audits
  • Review financial statements for several investment structure SPVs, and oversee ongoing accounting
  • Review property level reporting from property managers, asset managers, and JV partners
  • Review budgets prepared by joint venture partners and agree funding’s / distributions
  • Liaise with deal team to ensure agreement of fundings / distributions
  • Review capital activity documentation including drawdown and repayment notices on financing instruments, dividend declarations, and board meeting minutes and shareholder resolutions

 

Portfolio Management


  • Contribute to the valuation process, calculation of gross to net adjustments and preparation of valuation committee materials
  • Support investment decision process by maintaining fund models, proving scenario/sensitivity analysis, key property and financial metrics and KPIs
  • Support budgeting and forecasting process with calculation of management fees and carried interest, and projected fund performance
  • Support risk management processes with qualitative and quantitative fund data

 

Treasury


  • Cash management, including oversight of fund reserves and cash requirements.
  • Manage fund level debt facilities (drawdowns, repayments, covenants, extensions)
  • Manage FX risk (implement credit lines, scenario analysis, trade instruction and monitoring)

 

Required Experience:


  • Strong academics, preferably degree from a top tier university and a qualified ACA/ACCA/CIMA
  • 4-7 years PQE, with real estate private equity experience
  • Strong financial/analytical and problem-solving skills
  • Detailed oriented with a proven track record for accuracy
  • Ability to establish priorities and meet deadlines in a fast-paced, high growth environment
  • Enthusiastic, hardworking, and a team player, confident in dealing with people
  • Willing to take control and responsibility but also happy to work within a wider team and within agreed processes
  • Proficient MS office skills including Power BI and good in picking-up/learning new systems
  • Desirable experience will include hands-on experience within Real Estate industry with focus on Property, valuations and fund models. Having previous experience in PERE industry will be added benefit
  • Strong work ethics

 

Reporting Relationships

Fund Controller

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.

Pronto para se candidatar à Ares Management?
Candidatar-se à Ares Management

Sobre a Ares Management

Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of June 30, 2026, Ares Management's global platform had approximately $671 billion of assets under management(1) with more than 4,400 employees operating across North America, South America

Ver todas as vagas na Ares Management →

Vagas semelhantes

Ares Management
Associate, Fund Accounting (Public Credit)
Ares Management
⚡ Candidate-se cedo Mumbai, India Presencial
● Nova 👁 Vista ✓ Candidatada há 12h
Ares Management
Analyst, US Client Services
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 12h
Ares Management
Managing Director, Head of Marketing, Real Assets
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 12h
Ares Management
Associate Vice President, Middle Office Operations
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 1d
Ares Management
Principal, Senior HR Business Partner (Global Client Solutions and Wealth Management Solutions)
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 1d
Ares Management
Senior Associate, Data Operations, AIS
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 2d
Ares Management
Staff Accountant
Ares Management
⚡ Candidate-se cedo Denver, CO Presencial
● Nova 👁 Vista ✓ Candidatada há 2d
Ares Management
Vice President, Asset Allocation, Ares Insurance Solutions (AIS)
Ares Management
⚡ Candidate-se cedo New York, NY Presencial
● Nova 👁 Vista ✓ Candidatada há 2d
Ares Management
Analyst, Relationship Management, DACH
Ares Management
⚡ Candidate-se cedo Frankfurt, Germany Presencial
● Nova 👁 Vista ✓ Candidatada há 4d

Cadastre-se para receber sugestões sob medida com base nas vagas que você abre e nas buscas que você salva.

Mais vagas na Ares Management

Ver todas as vagas na Ares Management →

Candidatar-se agora
🤖

Opa — calma aí

A JobsRadar foi feita para pessoas de verdade passando por um momento difícil na busca por emprego — não para requisições automatizadas. Você está clicando rápido demais e agora está temporariamente bloqueado.

Volte mais tarde. Se você está mesmo procurando emprego, estamos com você — apenas aja como um ser humano.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Ganhe vantagem na sua busca por emprego.

Entre no nosso canal do Telegram para o que ajuda você a conseguir a vaga — referências salariais, o pulso semanal do mercado e avisos de novos recursos. Sem spam, só sinal.

Entre no canal — é grátis