Senior Associate, SEC Financial Reporting

Ares Management CorporationLos Angeles, CA
3d$130,000 - $150,000

About The Position

Ares Management Corporation is seeking an experienced Senior Associate to join the US Public Credit Financial Reporting team, with a focus on SEC reporting and technical accounting research. The US Public Credit Financial Reporting team oversees the external financial reporting function for multiple public and non-publicly-traded entities within the organization. The team collaborates closely with Fund Accounting, FP&A, Legal, Investor Relations and others. This role requires a highly hands-on, detail-oriented professional with strong SEC reporting experience, deep familiarity with Workiva (Wdesk), and a working knowledge of investment company and 1940 Act reporting.

Requirements

  • Bachelor’s degree in accounting or equivalent
  • Minimum 4+ years of relevant professional experience in public accounting and/or industry experience
  • Strong understanding of U.S. GAAP and SEC reporting requirements
  • Hands-on experience with Workiva (Wdesk) and XBRL preferred
  • Exposure to BDCs, investment companies, or 1940 Act entities strongly preferred
  • Ability to successfully prioritize responsibilities in a fast-paced environment with recurring deadlines
  • Demonstrates a strong sense of ownership and accountability, taking responsibility for deliverables from initiation through filing
  • Operates with high integrity and sound judgment, including knowing when to escalate issues versus resolving independently
  • Collaborative professional who works effectively across functions in a high-performance, high-expectation environment
  • Thrives in a fast-paced, high-performance environment with recurring deadlines and evolving priorities
  • Strong written and verbal communications skills, able to present complex matters clearly and concisely
  • Detail-oriented with strong time management and prioritization
  • Continuous improvement mindset with demonstrated interest in automation to enhance reporting efficiency and quality

Nice To Haves

  • CPA license preferred
  • Hands-on experience with Workiva (Wdesk) and XBRL preferred
  • Exposure to BDCs, investment companies, or 1940 Act entities strongly preferred

Responsibilities

  • Prepare and file SEC reports using Workiva (Wdesk) including Forms 10-Q, 10-K, 8-K, earnings releases, N-CSR, N-CSRS, presentations and registration statements
  • Prepare roll-forwards and drafts SEC documents within Workiva, ensuring accuracy and consistency
  • Own XBRL validation, and submission, including ongoing maintenance and resolution of SEC validation errors
  • Prepare and update financial statement disclosures in accordance with U.S. GAAP, SEC rules, and applicable investment company/BDC requirements
  • Perform detailed tie-outs across all external reporting deliverables
  • Coordinate quarterly reviews and annual audits with external auditors
  • Perform technical accounting research related to new accounting standards and evolving disclosure requirements
  • Research peer disclosures and support implementation of new accounting pronouncements
  • Identify and implement opportunities to streamline Workiva workflows, XBRL processes, and reporting controls, including automation initiatives, while maintaining strong documentation and control standards

Benefits

  • 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)
  • Commuter Benefits plan for parking and transit
  • 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
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