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Ares Management is Hiring an Assistant Controller Near New York, NY
The Assistant Controller Will
- Participate in team projects and initiatives that focus on creating operational efficiencies and scale.
- Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings.
- Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators.
- Manage the use of subscription lines and credit facilities.
- Review monthly and quarterly NAV packages, including cash and position reconciliations, capital allocations, calculation of management fees and waterfall calculations and investor account statements prepared by fund administrators.
- Prepare monthly expense accrual budgets and assist in the expense payment process.
- Review quarterly and annual financial statements and footnote disclosures.
- Prepare management company reporting for quarterly SEC filings.
- Assist with preparation of information provided to tax teams for quarterly tax estimates and annual returns.
- Prepare monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.
- Prepare deal and fund level performance metrics such as internal rates of return, MOIC, time-weighted returns, etc.
- Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements, etc. and ensure compliance with terms and guidelines.
- Prepare and/or review key regulatory reporting (Form PF, TIC SLT, AIFMD, Form ADV).
- Liaise and build strong relationships with teams across the organization, including investor relations, portfolio managers, legal, tax and operations along with external parties such as fund administrators, custodians, and external auditors.
- 7-11 years of relevant professional experience
- Public and private accounting experience (with Big 4 accounting preferred)
- CPA
- Experience with close-ended funds is required
- Experience with credit products preferred
- Ability to work in a fast-paced, high growth environment
- Strong understanding of U.S. GAAP
- Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing
- Strong problem-solving and analytical skills
- Ability to multi-task and manage various deadlines
- Excellent organizational and interpersonal skills
- Advent Geneva experience a plus
- Strong Excel skills (e.g. complex formulas, macros)
- PowerBI, Alteryx, or other business intelligence tools a plus
$120,000.00 - $200,000.00
The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.
Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.
Job Summary
Full Time
Investment Management
$148k-194k (estimate)
07/23/2024
09/06/2024
aresmgmt.com
LOS ANGELES, CA
1,000 - 3,000
1997
Public
MICHAEL J AROUGHETI
$1B - $3B
Investment Management
Related Companies
About Ares Management
Ares is an asset management company that focuses on private equity, direct lending, tradable credit and real estate services.
The job skills required for Assistant Controller include Accounting, Financial Statements, CPA, Problem Solving, Initiative, Analytical Skills, etc. Having related job skills and expertise will give you an advantage when applying to be an Assistant Controller. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Assistant Controller. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Assistant Controller positions, which can be used as a reference in future career path planning. As an Assistant Controller, it can be promoted into senior positions as a Top Division Controller that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Assistant Controller. You can explore the career advancement for an Assistant Controller below and select your interested title to get hiring information.
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