VP, Fund Controller – Private Markets

Ares Management; West Hartford (CT); On-site; USD 180,000 - 220,000; Full time

Benefits offered by this job

Medical plan

Dental plan

Vision plan

401(k) match

FSA/HSA

Disability insurance

Employee assistance

Job summary

Ares Management is seeking a Vice President for our Secondaries Finance team to oversee quarterly funds accounting, NAV calculations, and investor activity for evergreen private markets funds from our West Hartford, CT location with activity across Boston, New York and Mumbai.

The ideal candidate has 10+ years in private markets fund accounting, deep experience with waterfalls, carried interest, NAV facilities, and sophisticated modeling in Excel, with a track record of leading teams and

Qualifications

• Bachelor’s degree in accounting, finance or economics; MBA, CFA, or CPA is a plus.

Responsibilities

• Own and review quarterly funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.

Skills

Accounting

Fund accounting

Private equity

Waterfalls

NAV calculations

Financing facilities

Open-ended structures

Excel modeling

Analytical skills

Third party administration

Education

Bachelor's degree in accounting/finance/economics

Tools

eFront Software

Private-markets platforms

Job description

Ares Management is seeking a Vice President for our Secondaries Finance team to oversee quarterly funds accounting, NAV calculations, and investor activity for evergreen private markets funds from our West Hartford, CT location with activity across Boston, New York and Mumbai.

The ideal candidate has 10+ years in private markets fund accounting, deep experience with waterfalls, carried interest, NAV facilities, and sophisticated modeling in Excel, with a track record of leading teams and