Description
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

●Actively work on continuous improvement focusing on creating operational efficiency and better controls.
●Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
●Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.
●Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
●Manage monthly and quarterly close processes, including review work of accounting staff, along with producing original workpapers and analyses.
●Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.




●Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.
●Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).
●Oversee and review daily and monthly NAV packages from the fund administrator.
●Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
●Review of compliance reporting (Form PF, ADV, etc.)
●Review calculation of IRR, Capital calls /Collateral calls, Distribution calculation/Notices, Credit facility management, Tax / VAT Returns & FX Hedging.
●Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
●Monitor compliance with the Fund’s Limited Partnership Agreements and

📌 Avp Fund Accounting Mumbai
🏢 Ares Management
📍 Mumbai