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

•Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds.
•Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
•Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
•Perform monthly and quarterly close processes,



including review work of external administrators, along with producing original workpapers and analyses.
•Review and/or reperform annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
•Produce cash flow projections and analyze 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 credit facilities, including the preparation or review of compliance reporting.
•Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles and New York to ensure timely response to our investors
•Entry, management, and oversight of operations and accounting in eFront a

📌 Associate, Co-Invest (Mumbai)
🏢 Ares Operations
📍 Mumbai