Vice President, Fund Controller

ARES OPERATIONS

Los Angeles, California, United States
Base: $180,000 - $220,000; bonus: discretionary pe...
7-10 years fund accounting experience
Real estate fund structures knowledge
Us gaap and consolidation reporting
The role involves managing day-to-day Fund Accounting including financial reporting, quarterly reporting, and tax reporting for a global Real Estate group

Job Summary

  • The role involves managing day-to-day Fund Accounting including financial reporting, quarterly reporting, and tax reporting for a global Real Estate group.
  • Candidates will oversee complex fund structures, waterfalls, and attribution while partnering with portfolio management and investor relations teams.
  • The position offers robust benefits including comprehensive medical plans, 401(k) matching, and access to financial wellness and mental health resources.

Matching Summary

The role involves managing day-to-day Fund Accounting including financial reporting, quarterly reporting, and tax reporting for a global Real Estate group.

Salary

Base: $180,000 - $220,000; Bonus: Discretionary performance-based bonus; Benefits: Comprehensive Medical/Rx, Dental, Vision, 401(k) match

Skills & Requirements

Must-have

  • 7-10 years Fund Accounting experience
  • Real Estate fund structures knowledge
  • US GAAP and consolidation reporting
  • Advanced Excel modeling skills
  • Oversee external service providers
  • Manage NAV and waterfall calculations

Nice-to-have

  • Power BI or data visualization tools
  • Public company financial statement experience
  • Complex tax structured funds exposure
  • Strong stakeholder relationship skills
  • Adaptive hands-on professional mindset

Key Requirements

  • Bachelor's Degree required
  • Licensed CPA preferred
  • Minimum 7-10 years in Fund Accounting
  • Strong understanding of US GAAP principles

Work Rights

Not specified

Tailored Resume

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