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 setting where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Job Description
Primary Responsibilities
Support the month-end and quarter-end close processes for assigned Alternative Credit funds and related investment vehicles.
Review monthly and quarterly NAV packages prepared by third-party administrators, including cash and position reconciliations, capital allocations, management and incentive fee calculations, Investor capital activity and waterfall calculations.




Assist in the preparation and review of quarterly and annual financial statements and related disclosures under U.S. GAAP.
Monitor fund liquidity and cash activity, including capital calls, distributions, financing arrangements, and expense payments.
Review expense accruals and management fee calculations for accuracy and completeness.
Assist with coordination of annual audits and respond to auditor information requests.
Support preparation and review of investor reporting deliverables and ad hoc reporting requests.
Prepare and analyze fund and investment-level performance metrics, including IRR, MOIC, and other key performance indicators.
Review fund governing documents, including LPAs, credit agreements, and other fund documentation to support ongoing compliance with reporting and operational requirements.
Partner with colleagues across fund accounting, legal, tax, treasury, investor relations, portfolio management, and operations to support business initiatives and resolve issues.
Investigate acc

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