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 – Cooperative, 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 environment 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
- As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business.
- Ensure process and procedures are adequate to meet quality standards and are consistently applied and reviewed regularly.
- Work with and liaise with internal resources (Colleagues in India, US and UK), external Fund/SPV administrators, and external auditors to meet all quarterly, and annual reporting requirements/deadlines.




- Perform quarterly close processes, including review work of external administrators, along with producing workpapers and analysis.
- Review quarterly and annual GAAP financial statements and footnote disclosures for multiple Funds, capital account summaries for limited partners, investor reports, presentations, questionnaires, and Management Co. reports feeding into Ares public filing.
- Review and/or reperform calculation of management fees, complex waterfall calculations, property performance, AUM, NAV etc.
- 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 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 repor

📌 Senior Associate-RE, Fund Accounting (Mumbai)
🏢 Ares Operations
📍 Mumbai