The Analyst will support fund pricing initiatives, manage data inputs, conduct valuation analysis, and assist in preparing investment materials.
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
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
We are seeking an organized, detail-oriented Data Support Specialist to support key tasks related to LP fund pricing initiatives, deal closures, and other investment-related activities. The ideal candidate will bring strong analytical abilities, proficiency in data management, and a commitment to delivering high-quality support across multiple functions.
- Input data and set up models for new fund models across portfolios.
- Manage data input and model setup for quarterly shelf pricing initiatives.
- Prepare input files for Cashflow Modeling Toolkit (CMT) and generate accurate CMT outputs.
- Create fund pricing records in DealCloud.
- Review PSA schedules and conduct ESG screening.
- Perform initial tax diligence and review K-1s.
- Conduct AML screening and organize documents for Valuation Onboarding processes.
Supplementary Tasks:
- Assist with preparing investment committee and tearsheet materials, including presentation and Excel formatting.
- Conduct valuation analysis for diligence on new deals, including comps and precedent transaction reviews.
- Perform desktop research to gather company news and public industry insights.
- Aggregate GP reporting data for quarterly portfolio monitoring for investor relations.
- Assist with market surveys and any additional tasks as required.
QUALIFICATIONS
Education:
- Bachelor’s or master’s degree in business, finance, or another pre-professional field, or a discipline with exposure to private equity and secondaries.
Experience Required:
- 1–3 years of experience
- Expertise in Microsoft Excel, including advanced functions, Power BI, and data analysis tools, financial modeling tools, VBA preferred.
General Requirements:
- Strong analytical and problem-solving skills.
- Advanced proficiency in Excel and financial modeling tools.
- Detail-oriented with excellent organizational skills.
- Effective communication abilities and team collaboration.
- Willingness to undergo extensive training to understand fund model nuances.
Reporting Relationships
ControllerThere 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.
Top Skills
Financial Modeling Tools
Excel
Power BI
VBA
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