AVP, Fund Accounting (Mumbai)

AVP, Fund Accounting (Mumbai)

02 Aug
|
Ares Management
|
Mumbai

02 Aug

Ares Management

Mumbai

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 WORKPLACE WHERE HIGH-PERFORMANCE
TALENT OF DIVERSE BACKGROUNDS, EXPERIENCES, AND PERSPECTIVES CAN BUILD CAREERS
WITHIN THIS EXCITING AND GROWING INDUSTRY.

Job Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

* Participate in and actively lead the continuous development and improvement
of business processes and systems to ensure efficient and effective
management of processes, operational risk and key clients (both internal and
external).
* Explain the impact of accounting issues and key processes to external clients
& internal senior finance management
* Preparation of the Quarterly performance reports for Infrastructure debt
funds




* Provide support to the IDF Fund Accounting Team
* Review the Funds’ annual audited financial statements to ensure they are
accurate and prepared in accordance with applicable accounting standards and
liaise with external auditor
* Review the Funds’ annual income tax returns and liaise with external tax
advisor
* Ensure all accounting, taxation, compliance and regulatory reporting
requirements of the Fund & investors are delivered on time & accurately
* Assist investment team in the acquisition and repayment of assets, facilitate
new product / structure establishment
* Ensure complete understanding and adherence to mandate and regulatory
requirements for all Funds
* Ensure compliance with the organisation’s policies and procedures
* Contribute to the scoping, designing and developing of efficiencies and
improvements
* Provide support in developing and maintaining a continuous improvement
mindset in improving ef

📌 AVP, Fund Accounting (Mumbai)
🏢 Ares Management
📍 Mumbai

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