Intern, Fund Accounting (Direct Lending) Department: Fund Accounting Corporate Title: Intern Functional Title: Intern, Fund Accounting Location: Culver City - Los Angeles, CA Employee Status: Intern FLSA Status: Non-exempt _EXPERIENCE: _ 1-2 years of accounting courses JOB DESCRIPTION Processing of accounts payable and coordinating wire payments with Administrators and third-party banks, tracking and archiving documents Facilitate invoice research via AP/vendors Track and maintain A/R and correspond with vendors and/or analysts/ Management Co. as needed Invoice portfolio companies for accounts receivable and acquiring proper approvals Assist in compiling notices to investors for capital calls, distributions and quarterly statements Assist in monitoring cash reconciliations and cash activity on a daily basis Assist in preparation of audit confirmation responses for investors Maintain investor database, including contact information and wire details Maintain documentation of review and approvals (i.e. SOX) Assist with other various tasks including archiving, spreadsheet integrity, and tracking logs Engage in various projects MINIMUM JOB REQUIREMENTS College accounting courses Problem-solving and analytical skills Intermediate Excel skills Ability to multi-task and manage various deadlines Strong communication, organizational, and interpersonal skills **Primary Location: **US-CA-Culver City **Work Locations: ** **Job: **Finance %26 Accounting **Organization: **Ares Management, L.P. **Job Type: **Internship **Job Posting: **Dec 28, 2018, 7:24:11 PM