Associate Vice President, Fund Accounting, Opportunistic Credit
Confidential
Associate Vice President, Fund Accounting, Opportunistic Credit
About the Company
Leading international alternative asset organization offering comprehensive investment solutions
Industry
Investment Management
Type
Public Company
Founded
1997
Employees
1001-5000
Categories
- Consulting & Professional Services
- Investment Management
- ALTERNATIVE ASSET MANAGER
- ARES
- ARES MANAGEMENT
- ARES MANAGEMENT CORPORATION
- ASSET MANAGER
- Credit
- Investment Services
- LLC
- PRIVATE EQUITY
- REAL ESTATE
- Securities
- Asset Management
- Finance
- Financial Services
Specialties
- private equity
- credit
- real estate
- strategic initiatives
- alternative asset management
- financial services
- investment management
- and direct lending
Business Classifications
- B2B
About the Role
The Company is seeking an Associate Vice President for its Opportunistic Credit / Private Equity Finance team. The successful candidate will be responsible for a range of fund accounting duties, including formal financial reporting, GAAP accounting, and fund operational responsibilities. This role requires a high level of flexibility, as it involves coordination with various teams, both internal and external, and a deep understanding of tax-related workstreams. The ideal candidate will have a background in accounting, economics, or finance, with a preference for a CPA or CPA candidate, and at least 6 years' experience, including a mix of public accounting and corporate/in-house experience. Key responsibilities for the Associate Vice President include day-to-day oversight of multiple funds, management of quarterly and annual reporting, and assistance with fund liquidity and investor inquiries. The role also involves operational coordination with the investment operations and performance teams, as well as compliance reporting. The candidate should be a self-directed individual with a can-do attitude, capable of managing multiple priorities and competing demands. Strong communication, problem-solving, and analytical skills are essential, as is the ability to work in a fast-paced, dynamic environment and to be flexible in terms of hours to accommodate team members across different time zones.
Hiring Manager Title
Principal
Functions
- Finance
$165k - $185k
...growing industry.Job DescriptionThe Ares Opportunistic Credit / Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-based team. This... ...flexibility as the scope will span traditional fund accounting duties (formal financial reporting and...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours$160k - $225k
...The firm emphasizes an opportunistic, value-oriented, and... ...approach to investments in credit, equity, and real... ...at ResponsibilitiesThe Vice President will be responsible for supervising Accounting Managers in their daily... ...several closed-end funds and separate accounts...SuggestedFull timeFor contractorsLocal areaWorldwideShift work- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting. The successful...Suggested
- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly growing investment management platform. Industry... ...alternative investment structures, with a focus on credit, private equity, real assets, and partnership interests...Suggested
- ...Associate Vice President, Deal Operations About the Company Dynamic investment management firm... ...deal operations and investment accounting. Industry Venture Capital & Private... ...accounting systems, facilitating deal fundings, cash positioning, and hedging. This...Suggested
$160k - $200k
...management. The firm emphasizes an opportunistic, value-oriented, and risk-... ...approach to investments in credit, equity, and real estate.... ...responsibilitiesThe Senior Vice President position is within the... ...development, performance, accountability and self-motivation.Flexibility...Full timeFor contractorsLocal areaWorldwideFlexible hoursShift work- ...Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of a Vice President of Fund Accounting to lead a team of accounting managers...
$165k - $185k
...can build careers within this exciting and growing industry.Job DescriptionAres is seeking an experienced Associate Vice President to join the Corporate Accounting team. We are looking for a leader to provide thought leadership, review and support to the team across a range...Full timeTemporary workWork experience placementFlexible hours- ...Vice President, Fund Accounting About the Company Global alternative asset management firm specializing in private markets and closed-end funds. Industry Investment Management Type Privately Held About the Role The Company is in search of a Vice...
- ...Vice President, Accounting Policy About the Company Leading international alternative asset organization... ...CORPORATION ASSET MANAGER Credit Investment Services LLC... ...technical accounting analyses for complex fund structures, evaluate the GAAP and non-...Work at office
$130k - $155k
...Finance team is seeking a Senior Associate to participate in a strategic... ...employees in Ares managed funds. The individual will have day... ...and servicing, and fund accounting responsibilities.The role requires... ...in the setup of lines of credit, and overall investors and fund...Full timeTemporary workWork experience placementRemote workFlexible hours- ...DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be... ...monthly NAV packages from the fund administrator.Prepare and review... ...RelationshipsAssociate Vice President, Fund AccountingCompensationThe anticipated...Full timeTemporary workWork experience placementFlexible hours
- ...expertise, scale, and technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles, CA | San Francisco, CA... ...position, you’ll play a key role in delivering accurate fund accounting for private equity and real asset clients, including...Ongoing contractFull timeWork at office
$150k - $225k
Our client, a growing credit solutions fund located in the LA area, would like to expand their marketing team with an experienced... ...of senior leadership. The ideal candidate is a Vice President or Senior Associate with 3-6 years of experience in the private credit markets...Visa sponsorship- ...Associate Vice President, Corporate Accounting About the Company Leading global alternative asset manager with sophisticated finance and reporting operations. Industry Investment Management Type Public Company About the Role The Company is in search...
$150k - $190k
Fund Accounting Controller Los Angeles, CA • Direct Hire • Accounting Management • $150K-$190K Job Responsibilities: Oversee accounting and financial reporting activities for investment funds, partnerships, and related entities. Manage reconciliations for cash, investments...Work at office- ...Associate Vice President, Brand & External Communications About the Company National consulting & advisory services firm focused on the... ...000 Categories Consulting & Professional Services Accounting & Accounting Services Business Services Healthcare...
- ...Associate Vice President, Investment Accounting About the Company Globally recognized reinsurance company Industry Insurance Type Privately Held Founded 2017 Employees 501-1000 Specialties reinsurance legacy portfolio composite reinsurer...
- ...Associate Vice President, Internal Communications About the Company National consulting & advisory services firm focused on the healthcare... ...000 Categories Consulting & Professional Services Accounting & Accounting Services Business Services Healthcare...
- ...Associate Vice President, Development Accounting About the Company Mission-driven affordable housing organization Industry Non-Profit Organization... ...affordable housing, multifamily development, tax credit projects, and construction financing is also preferred...
- ...Associate Vice President, Technology Strategy & Operations About the Company Prominent full-service credit union Industry Financial Services Type Privately Held Founded 1935 Employees 501-1000 Categories Banking Financial Services...Work at office
$190k - $240k
...A premier publicly traded global financial services firm, is seeking an accomplished Director, Corporate Accounting to join its world class finance organization known for investing in exceptional talent and promoting internal growth. This is a highly visible leadership...$165k - $185k
...build careers within this exciting and growing industry. Job Description Ares is seeking an experienced Associate Vice President to join the Corporate Accounting team. We are looking for a leader to provide thought leadership, review and support to the team across a...Temporary workWork experience placementFlexible hours- As an Investment Banking Credit Risk Vice President in Risk Management and Compliance, you will make and support credit decisions for a portfolio... ...financing solutions using corporate finance and accounting expertise, aligned to the risk assessmentPrepare, review,...Work at office
- ...and striving to be best-in-class.As a Leveraged Finance IB Credit Risk Vice President - Sports and Entertainment in Investment Banking Credit... ...assessmentDevelop financing structures using corporate finance and accounting expertise and prepare and review credit approval materials...Work at office
$56k - $102k
Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe,...Temporary workWork experience placementFlexible hours- Ares Management is seeking an Associate, Value Creation - Opportunistic Credit in Los Angeles to join the Portfolio Optimization team. You will work directly with senior leadership to develop value creation strategies, translate theses into actionable initiatives, and...
$160k - $180k
A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service...- ...monthly NAV packages from the fund administrator. Prepare and review monthly account reconciliations and fluctuation... ...experience, specifically with credit related investments... ...plus Reporting Relationships Associate Vice President, Fund Accounting Compensation...Temporary workWork experience placementFlexible hours
$130k - $185k
...billion of assets under management. The Opportunistic Credit Group invests across the capital... ...operating models. Ares is seeking an Associate, Value Creation - Opportunistic Credit... ...Enablement Ensure initiatives have clear accountability, milestones, and measurable impact....Temporary workApprenticeshipWork experience placementFlexible hours
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