Fund Controller / VP, Fund Accounting
Ares Management Corporation · New York City, New York, US
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, Responsibl...
Job description
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: 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. Qualifications: - Drive team projects and initiatives that focus on creating operational efficiencies and scale. - Review weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings. - Review capital call and distribution calculations and deliverables performed by the fund administrators. - Assist with managing the use of subscription lines. - Review monthly and quarterly NAV...