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 FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
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 closely with operations and other groups in managing cash and position breaks.
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 regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)
Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.
Perform management company reporting activities on a quarterly basis, such as AUM submission, mgmt. fees/incentive fees reporting, LP/GP/Co invest Nav, IRR etc
Review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).
Review cash flow projections and daily cas

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