Jobs › Companies › Ares Management › Fund Controller, Secondaries

Über diese Fund Controller, Secondaries Stelle bei Ares Management

Ares Management · Vor Ort · New York, NY

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

The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $46 billion as of September 30, 2026.  The team is currently looking to hire a Vice President to join our dynamic Finance team of approximately 45 professionals located in our West Hartford, CT, Boston, MA, New York, NY and Mumbai locations. 



Primary functions and essential responsibilities


Responsibilities include:

  • Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.
  • Manage complex fund-level and investor-level waterfall calculations, including preferred returns, return of capital, catch-up provisions, carried interest/performance allocations, and related NAV-based accruals.
  • Oversee investment allocations across vehicles, classes, sleeves, and investors, ensuring allocations are consistent with governing documents and approved methodologies.
  • Manage capital allocations, subscriptions, redemptions/repurchases, reinvestment, distributions, and other investor activity associated with an evergreen structure.
  • Coordinate portfolio cash-flow forecasting and liquidity planning to support investment deployment, investor liquidity, unfunded commitments, and appropriate cash reserves.
  • Support NAV and other fund financing facilities, including borrowing-base calculations, covenant monitoring, drawdowns, repayments, interest and fee accruals, lender reporting, and reconciliation to the funds
  • Partner with investment team, treasury, legal, tax, operations, valuation, investor relations, administrators, auditors, and lenders to ensure accurate and timely execution of funds activity.
  • Interpret limited partnership agreements, offering documents, side letters, credit agreements, and other governing documents and translate economic terms into accounting and operational processes.
  • Identify opportunities to improve systems, processes, automation, data integrity, and scalability as the funds grows.
  • Support audits, financial statements, regulatory reporting, investor reporting, and ad hoc analysis.
  • Supervise and develop staff at all levels with demonstrated ability to work with others through challenges and career development while providing ongoing training and feedback.



Qualifications

  • Minimum of a Bachelor’s degree in accounting, finance or economics; MBA, CFA, or CPA is a plus
  • 10+ years of related financial experience is required, which may include public accounting.
  • Significant private equity, secondaries, private credit, alternatives, or other private funds accounting/operations experience.
  • Demonstrated experience with complex partnership waterfalls, carried interest or performance allocations, and investor capital accounting.
  • Strong understanding of investment and capital allocation methodologies, NAV calculations, liquidity management, and private fund structures.
  • Experience with NAV facilities, subscription facilities, or other fund-level financing arrangements strongly preferred.
  • Experience supporting evergreen, open-ended, interval, perpetual-capital, or similar structures is highly desirable.
  • Advanced Excel and financial-modeling skills; experience with private-markets accounting and reporting platforms is preferred.
  • Strong analytical judgment, attention to detail, and ability to independently manage complex, high-volume processes with multiple stakeholders and deadlines.
  • Experience working with third party administrators is a plus.

General Requirements:

  • Strong management skills, including proven experience of managing and/or collaborating with teams in remote locations to ensure efficiency, effectiveness, and high level of supervisory oversight.
  • Proven team player with stakeholder management skills.
  • Strong relationship building skills with internal and external business clients, including third party administrators.
  • Strong sense of ownership and accountability.
  • High accuracy and detail orientation.
  • Strong organizational skills and demonstrated ability to manage competing priorities and deliverables.
  • Ability to work independently within a fast-paced environment with a hands-on approach.
  • Dependable, great attitude, highly motivated and a team player.
  • Working understanding of evergreen vehicles with complex structures and allocations.
  • Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus.

Reporting Relationships

Principal, Fund Accounting & Portfolio Analytics

Compensation

The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.

$180,000 - $220,000

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.

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Bereit, sich bei Ares Management zu bewerben?
Bei Ares Management bewerben

Über Ares Management

Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of June 30, 2026, Ares Management's global platform had approximately $671 billion of assets under management(1) with more than 4,400 employees operating across North America, South America

Alle Jobs bei Ares Management ansehen →

Ähnliche Jobs

Reachdesk Ltd
Controller
Reachdesk Ltd
⚡ Früh bewerben New York, NY, USA Vor Ort $170,000–$200,000
● Neu 👁 Gesehen ✓ Beworben vor 13 Std.
Ares Management
Assistant Controller, Fund Accounting
Ares Management
⚡ Früh bewerben New York, NY Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 2 Tg.
Reflection
Controller
Reflection
⚡ Früh bewerben New York, NY Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Wo.
Starr Insurance
Controller
Starr Insurance
⚡ Früh bewerben 399 Park Avenue-New York, NY Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Wo.
Coinbase
Business Controller Intern
Coinbase
⚡ Früh bewerben Hybrid - New York, NY Hybrid $83,200–$83,200
● Neu 👁 Gesehen ✓ Beworben vor 1 Wo.
Greenbrook Medical
Controller
Greenbrook Medical
⚡ Früh bewerben New York City, NY or Chicago,... Vor Ort $175,000–$205,000
● Neu 👁 Gesehen ✓ Beworben vor 1 Wo.
Crosscountry Consulting
Associate Director - Accounting Advisory (Operational Accounting/Controller)
Crosscountry Consulting
⚡ Früh bewerben New York, NY Hybrid $124,500–$260,000
● Neu 👁 Gesehen ✓ Beworben vor 2 Wo.
Starr Insurance
Assistant Controller
Starr Insurance
⚡ Früh bewerben 399 Park Avenue-New York, NY Vor Ort $150,000–$200,000
● Neu 👁 Gesehen ✓ Beworben vor 2 Wo.
Cape
Controller
Cape
⚡ Früh bewerben Hybrid: New York, NY Hybrid
● Neu 👁 Gesehen ✓ Beworben vor 3 Wo.

Registrieren für Vorschläge, die auf die von Ihnen geöffneten Jobs und gespeicherten Suchen zugeschnitten sind.

Mehr Jobs bei Ares Management

Alle Jobs bei Ares Management ansehen →

Jetzt bewerben
🤖

Moment — langsam

JobsRadar wurde für echte Menschen gebaut, die eine schwere Zeit bei der Jobsuche haben — nicht für automatisierte Anfragen. Sie klicken viel zu schnell und sind jetzt vorübergehend blockiert.

Kommen Sie später wieder. Wenn Sie wirklich auf Jobsuche sind, stehen wir hinter Ihnen — verhalten Sie sich einfach wie ein Mensch.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Verschaffe dir einen Vorsprung bei der Jobsuche.

Tritt unserem Telegram-Kanal bei für das, was dir hilft, die Stelle zu bekommen — Gehaltsbenchmarks, den wöchentlichen Marktpuls und neue Feature-Drops. Kein Spam, nur Signal.

Dem Kanal beitreten — kostenlos