
Associate, Financial Planning
1 week ago
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**:
- Prepare & track daily/monthly borrowing base and other covenant requirements for all credit facilities
- Managing Liquidity for the credit facility
- Work with and communicate with external banks regarding credit facility related payments including paydowns, recurring waterfall distributions and other payments
- Maintain and rollforward various historical analysis to support assumptions utilized in various projections and budgets.
- Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy
- Working on special projects
Experience Required:
- Minimum 3-5 years of experience in borrowing base preparation & liquidity management
General Requirements:
- Ability to work independently in a fast-paced, high growth environment.
- Dependable, great attitude, highly motivated, team player and strong work ethic.
- Ability to assist in managing several third-party banking relationships.
- Strong understanding of business and accounting principles.
- Excellent verbal and written skills; ability to analyze and summarize complex information both verbally and in writing.
- Strong problem-solving and analytical skills.
- Excellent Excel skills (to build templates, complex formulas, etc.).
- Ability to multi-task and prioritize/manage deadlines.
- Excellent organizational, and interpersonal skills.
- Overlap of business hours of at least 4 hours required.
System familiarity (i.e. IVP Polaris, Intralinks, WSO) not required, but preferred. 1-3 years of experience preferred.
Reporting Relationships
Controller
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