Accounting Analyst, Commercial Finance

Ares Management is a leading provider of asset-backed loans to middle-market businesses across the US and Canada. They are seeking a motivated Accounting Analyst to join their Commercial Finance team, where the role involves financial reporting, account reconciliation, and supporting various accounting functions.

Responsibilities

• Reconcile loan ledger to the general ledger daily and maintain daily cash reconciliation
• Prepare and post loan ledger and adjusting entries in the general ledger (MS Dynamics 365)
• Support GL account reconciliations and prepare adjusting entries
• Apply proper accounting treatment to transactions and ensure accurate revenue recognition
• Maintain good faith deposit records and respond to internal/external inquiries from business users and clients
• Set up and maintain client payoff records and coordinate return of reserves
• Reconcile foreign currency transactions and monthly FX contracts
• Prepare monthly supporting schedules and assist with financial analysis and variance commentary
• Assist in preparing management reporting decks
• Support external and bank audit requests
• Help with filings and data submissions to external authorities
• Assist with 1099 and 1042 annual tax reporting
• Oversee accounts payable by tracking and reconciling payments in the COUPA platform, resolving inquiries, and collaborating with teams
• Document internal processes and controls
• Support ad-hoc reporting, acquisitions, system/process improvements, and external requests

Skills

• Bachelor's degree in Accounting or Finance required
• 1–2 years of experience in accounting or finance
• Proficiency in MS Excel (pivot tables, VLOOKUPs, HLOOKUPs, etc.)
• Positive attitude and eagerness to learn
• Ability to prioritize and manage multiple tasks
• Strong communication and analytical skills
• High attention to detail
• Additional certifications (CPA, etc.) are a plus but not required
• Familiarity with MS PowerPoint
• Experience with Microsoft Dynamics 365, COUPA, or similar platforms is a plus

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
• And much more.

Company Overview

Company H1B Sponsorship