Senior Data Analyst - PayLater
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Detail Lowongan
- Fungsi
- Akuntansi
- Gaji
- Gaji Dirahasiakan
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Deskripsi Pekerjaan
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
The Analyst will support the day-to-day operations of private equity funds and special purpose vehicles (SPVs), with responsibilities spanning fund accounting oversight, financial reporting, audit coordination, treasury management, investor reporting, regulatory reporting, and stakeholder communications. This role requires close collaboration with fund administrators, auditors, banks, investment professionals, co-investors, and limited partners (LPs) to ensure the smooth operation of the funds and compliance with internal and external reporting requirements. Good teamwork and communication skills will be key for success.
Primary Functions And Essential Responsibilities
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 Applications will be accepted on an ongoing basis until the search is no longer active.
Job Description
The Analyst will support the day-to-day operations of private equity funds and special purpose vehicles (SPVs), with responsibilities spanning fund accounting oversight, financial reporting, audit coordination, treasury management, investor reporting, regulatory reporting, and stakeholder communications. This role requires close collaboration with fund administrators, auditors, banks, investment professionals, co-investors, and limited partners (LPs) to ensure the smooth operation of the funds and compliance with internal and external reporting requirements. Good teamwork and communication skills will be key for success.
Primary Functions And Essential Responsibilities
- Assist with internal and external financial reporting processes, including coordination of timelines, supporting schedules and reporting deliverables
- Coordinate with external fund administrator in preparing and distributing financial reports and other related materials
- Work closely with the Fund Accounting team to support day-to-day fund accounting deliverables, review preparation, reporting coordination and follow-up matters
- Collaborate with internal teams to ensure accurate and consistent communication of financial and corporate information
- Support close coordination with the Investment team and Investment Operations team, particularly on matters relating to investment funding, transaction support, capital calls, distributions, liquidity planning and fund-level reporting
- Assist in reviewing capital calls/distribution notices and Partner’s Capital Account Statements
- Assist in reviewing financial statements, management accounts and quarterly NAV packages
- Assist in managing overall fund liquidity, including coordinating the opening of bank accounts/custodian accounts/brokerage accounts, KYC queries from banks, execute fund related payment transactions, investor capital calls and distributions, funding of investments and day-to-day management of credit facilities with banks
- Assisting with integration projects related to treasury and banking platforms, and coordinating with the Investor Services team on investor communication efforts
- Supported the annual audit process for all SPVs and Funds, coordinating closely with the audit team to ensure timely and accurate completion of audit requirements
- Provide ongoing support for investor requests on existing and upcoming fund launches
- Provide ongoing support for regulatory reporting, investment holding schedules, portfolio summaries, and maintain portfolio databases and reporting records
- Assist with various ad-hoc and special projects as required
- Bachelor's Degree in Accounting, Economics, or Finance
- Charted Accountant (CA) preferred
- Prior experience at the Executive level (or equivalent), with minimum of 1-3 years of audit experience preferred
- Public accounting experience (preferably with Big 4) and/or relevant corporate/in-house experience strongly preferred
- Proficiency in Microsoft Excel required
- Meticulous, ability to work collaboratively in a team environment, excellent communication and interpersonal skill, able to work independently, great attitude, highly motivated and a team player
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.
Tentang Posisi Analyst, Fund Accounting
Analyst, Fund Accounting di Ares Management adalah peran penuh waktu pada level profesional yang berlokasi di Indonesia. Untuk persyaratan terlengkap, lihat bagian Deskripsi Pekerjaan di atas yang merupakan informasi resmi dari sumber lowongan.
Pekerjaan di kategori Akuntansi umumnya menuntut kombinasi keterampilan teknis dan kemampuan komunikasi. Pelamar dengan portofolio yang terdokumentasi baik—baik berupa studi kasus, proyek nyata, atau sertifikasi yang relevan—biasanya memiliki nilai tambah saat seleksi.
Tips Melamar Analyst, Fund Accounting di Ares Management
Berikut tips praktis dari Tim Editorial InfoLoker.id untuk meningkatkan peluang Anda dipanggil interview:
- Sesuaikan CV Anda dengan kata kunci yang muncul di deskripsi lowongan Analyst, Fund Accounting di atas — sistem ATS umumnya mencocokkan istilah teknis maupun nama tools.
- Riset singkat tentang Ares Management: lihat produk, model bisnis, dan kabar terbaru perusahaan sebelum mengirim lamaran.
- Tulis surat lamaran yang menjelaskan mengapa Anda cocok untuk posisi Analyst, Fund Accounting, bukan sekadar paragraf umum.
Sebagian besar perusahaan di Indonesia kini menggunakan sistem Applicant Tracking System (ATS). Pastikan CV Anda mudah dibaca mesin: format PDF teks (bukan hasil scan), tipografi sederhana, dan hindari layout dua kolom yang membingungkan parser. Pelajari panduan lengkapnya di artikel Cara Membuat CV ATS Friendly 2026.
Estimasi Gaji & Total Kompensasi
Lowongan ini tidak mencantumkan rentang gaji secara terbuka. Pada tahap interview, Anda berhak menanyakan total kompensasi yang mencakup gaji pokok, tunjangan tetap, tunjangan tidak tetap, BPJS, dan bonus kinerja.
Untuk benchmark, gunakan platform survei gaji terkurasi atau jaringan profesional Anda. Jangan berikan angka terlebih dahulu — minta perusahaan menyebutkan rentang yang dialokasikan untuk posisi Analyst, Fund Accounting.
Persiapan Interview untuk Posisi Analyst, Fund Accounting
Setelah CV lolos seleksi administrasi, biasanya kandidat akan diundang ke proses interview. Untuk posisi Analyst, Fund Accounting, pelamar umumnya melewati beberapa tahap berikut:
- Screening HR: pengenalan singkat, motivasi melamar, ekspektasi gaji, dan ketersediaan mulai bekerja.
- Interview teknis / studi kasus: relevan untuk bidang akuntansi, dapat berupa soal teknis, presentasi portofolio, atau take-home assignment.
- Interview user / pengguna langsung: bertemu calon atasan untuk membahas cara kerja, ekspektasi, dan kecocokan budaya tim.
- Interview final: biasanya dengan manajemen senior atau founder untuk posisi tertentu.
Persiapkan jawaban dengan kerangka STAR (Situation, Task, Action, Result). Selengkapnya bisa Anda baca di 30 Pertanyaan Interview Kerja Tersulit & Cara Menjawabnya.
Waspada Penipuan Rekrutmen
Lowongan ini bersumber dari LinkedIn dan ditampilkan di InfoLoker.id sebagai bagian dari agregasi informasi publik. Sebelum memberikan data sensitif atau membayar biaya apa pun, perhatikan rambu-rambu berikut:
- Perusahaan resmi tidak pernah meminta biaya untuk seleksi, pelatihan, seragam, atau jaminan.
- Verifikasi alamat email rekruter — hindari komunikasi melalui akun pribadi WhatsApp/Telegram bila perusahaan memiliki domain email resmi.
- Cek konsistensi informasi lowongan dengan halaman karir resmi Ares Management bila tersedia.
Bila menemukan kejanggalan, laporkan ke report@infoloker.id. Tim kami menindaklanjuti laporan dalam SLA 3×24 jam kerja. Daftar tanda penipuan rekrutmen yang lebih lengkap dapat Anda pelajari di Ciri-ciri Lowongan Kerja Palsu.
Jelajahi Lowongan Serupa
Tidak cocok dengan posisi ini? Jelajahi rekomendasi lowongan lain yang relevan dengan profil pencarian Anda:
Pertanyaan yang Sering Ditanyakan
Bagaimana cara melamar lowongan Analyst, Fund Accounting di Ares Management?
Klik tombol "Lamar Sekarang" di halaman ini untuk diarahkan ke halaman resmi sumber lowongan (LinkedIn). Anda dapat mengirim lamaran langsung melalui sistem aplikasi yang disediakan tanpa biaya apa pun.
Berapa kisaran gaji untuk posisi Analyst, Fund Accounting?
Lowongan ini tidak mencantumkan rentang gaji. Anda dapat menanyakan ekspektasi gaji saat sesi interview dengan tim rekruter Ares Management.
Apakah lowongan Analyst, Fund Accounting ini masih dibuka?
Tanggal kedaluwarsa tidak dicantumkan oleh sumber. Disarankan Anda segera mengirim lamaran selagi posisi masih tersedia, atau memverifikasi status posisi pada halaman resmi LinkedIn.
Apakah InfoLoker.id memungut biaya pelamar?
Tidak. InfoLoker.id adalah agregator informasi lowongan kerja yang gratis bagi pelamar. Kami juga tidak meminta biaya pendaftaran. Waspadai pihak mana pun yang meminta biaya atas nama perusahaan.
Informasi lowongan ini diambil dari LinkedIn. InfoLoker.id tidak bertanggung jawab atas kebenaran dan ketersediaan lowongan ini.
Lowongan Serupa
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