Fund Controller / Vp, Fund Accounting / U.s. Direct Lending Private Funds

Ares Management Corporation

Base: $180,000 - $220,000; bonus: discretionary pe...
10+ years professional experience
Public and private accounting background
Experience with close-ended funds
The role involves driving operational efficiencies and reviewing weekly liquidity projections to ensure sufficient funding for future deals

Job Summary

  • The role involves driving operational efficiencies and reviewing weekly liquidity projections to ensure sufficient funding for future deals.
  • Candidates will manage complex financial deliverables including NAV packages, capital allocations, waterfall calculations, and investor statements.
  • The position offers a competitive base salary range of $180,000 - $220,000 along with comprehensive medical, dental, vision, and 401(k) benefits.

Matching Summary

The role involves driving operational efficiencies and reviewing weekly liquidity projections to ensure sufficient funding for future deals.

Salary

Base: $180,000 - $220,000; Bonus: Discretionary performance-based bonus available; Benefits: Comprehensive Medical/Rx, Dental, Vision, 401(k) match, HSA, Life/Disability insurance, EAP, and wellness programs.

Skills & Requirements

Must-have

  • 10+ years professional experience
  • Public and private accounting background
  • Experience with close-ended funds
  • Strong U.S. GAAP understanding
  • External fund administrator review

Nice-to-have

  • Big 4 accounting preferred
  • Advent Geneva software experience
  • PowerBI or Alteryx skills
  • Credit products knowledge
  • Entrepreneurial culture fit

Key Requirements

  • Bachelor's degree in Accounting
  • CPA certification preferred
  • 10+ years relevant experience
  • Experience with credit products preferred

Work Rights

Not specified

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