Associate Vice President, Fund Accounting

Ares Management

Los Angeles, CA, United States
Base: $160,000 - $180,000; bonus/equity: discretio...
Real estate accounting background
Investor reporting experience
Fund accounting oversight
The Assistant Fund Controller will be responsible for day-to-day oversight of multiple funds and manage an external fund administrative team

Job Summary

  • The Assistant Fund Controller will be responsible for day-to-day oversight of multiple funds and manage an external fund administrative team.
  • This role is responsible for preparing high-quality financial deliverables for investors, supporting fund-level reporting cycles, and ensuring accuracy and consistency across property-level and portfolio-level data.
  • The firm offers robust Benefits offerings including comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; and access to a world-class medical advisory team.

Matching Summary

The Assistant Fund Controller will be responsible for day-to-day oversight of multiple funds and manage an external fund administrative team.

Salary

Base: $160,000 - $180,000; Bonus/Equity: discretionary performance-based bonus; Benefits: robust Benefits offerings

Skills & Requirements

Must-have

  • Real estate accounting background
  • Investor reporting experience
  • Fund accounting oversight
  • Financial statement preparation
  • Cash management and distribution

Nice-to-have

  • Collaborative and entrepreneurial culture
  • Detail-oriented and analytical
  • Excellent communication skills
  • Technology implementation for automation

Key Requirements

  • Bachelor’s Degree required
  • 6-9 years of relevant professional experience
  • Public accounting (Big 4 preferred)
  • Fund accounting experience
  • Advanced Excel experience strongly preferred

Work Rights

Not specified

Tailored Resume

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