Associate Vice President, Financial Reporting

Ares Management Corporation • New York, NY

130d • $140,000 - $180,000

About The Position

This newly created position in Client Service Financing Reporting within the Finance and Accounting – Alternative Credit team involves collaborating with Fund Accounting, Investor Relations, and Performance team members. The role focuses on creating reports and other deliverables for current and prospective investors, internal and external stakeholders.

Requirements

• Bachelor’s degree from an accredited institution.
• CFA or CIPM designation is a plus.
• 3-5+ years of fund reporting experience or experience at a Big 4 Accounting Firm dealing with client service and in-depth financial reporting background.
• Proficiency in working with and manipulating large data sets.
• Strong knowledge of alternative investment strategies, with an emphasis on private credit.
• Proven track record of succeeding in a fast-paced and deadline-driven environment.
• Knowledge of fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L Stratification), complex/varied fee structures, and how to calculate them.
• Understanding of accounting concepts and financial statement analysis (Balance Sheets, Income Statements, Statement of Equity).
• Advanced proficiency in Microsoft Excel, PowerPoint, and Word, including data structuring (e.g. Tables, Dynamic Ranges) and designing/building scalable Excel solutions to minimize manual work (e.g. VBA, Pivot Tables, Macros).
• Experience in Power BI, Alteryx, and SharePoint is strongly preferred.
• Strong attention to detail and data accuracy.
• Enthusiastic work ethic; motivated self-starter with personal accountability.
• Excellent organizational and time management skills, with the ability to manage multiple projects and adapt quickly to changing priorities.
• Strong written and verbal communication skills, with the ability to work well with various departments within the firm.
• Excellent analytical, problem-solving, and communication skills, with the ability to translate complex data into clear insights for clients and internal teams.

Responsibilities

• Develop or onboard workflow and task management tools to track ongoing and ad-hoc deliverables and requests.
• Manage and track deliverables from investors across the finance and accounting team, and complete tasks/requests from current and prospective investors.
• Collaborate with the Investor Relations team to develop better reporting dashboards and enhance team processes.
• Produce, review, and approve monthly and quarterly fund reports and investor requests.
• Translate accounting and financial data into reports for investors depending on the request, or deliverable.
• Develop, maintain, and enhance dashboards and reporting tools using Excel, Power BI, or similar platforms.
• Collaborate with portfolio management, fund accounting, and investor relations teams to ensure data accuracy and consistency.

Benefits

• 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)
• Commuter Benefits plan for parking and transit
• Access to a world-class medical advisory team
• Mental health app that includes coaching, therapy and psychiatry
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees