Fund Controller / Vp, Fund Accounting

Ares Management Corporation

Base: $180,000 - $220,000; bonus/equity: discretio...
U.s. direct lending private funds
Review weekly liquidity/cash flow projections
Review capital call and distribution calculations
Ares Management Corporation is seeking a Fund Controller to join our dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform

Job Summary

  • Ares Management Corporation is seeking a Fund Controller to join our dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform.
  • The role involves driving team projects for operational efficiencies, reviewing financial statements, capital calls, distributions, and regulatory reporting.
  • The firm offers robust benefits including comprehensive medical, dental, vision, 401(k) with match, and various wellness and financial programs.

Matching Summary

Ares Management Corporation is seeking a Fund Controller to join our dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform.

Salary

Base: $180,000 - $220,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Robust Benefits offerings

Skills & Requirements

Must-have

  • U.S. Direct Lending Private Funds
  • Review weekly liquidity/cash flow projections
  • Review capital call and distribution calculations
  • Review monthly and quarterly NAV packages
  • Review and approve wires
  • Review quarterly and annual financial statements
  • Review key regulatory reporting

Nice-to-have

  • Collaborative, Responsible, Entrepreneurial
  • Catalyst for shared prosperity
  • Welcoming and inclusive work environment
  • High-performance talent
  • Fast-paced, high growth environment

Key Requirements

  • Bachelors of Science in Accounting or higher
  • 10+ years of relevant professional experience
  • Public and private accounting experience
  • Experience with close-ended funds
  • Strong understanding of U.S. GAAP
  • Strong Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter