*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 – Team-oriented, 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
- Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
- Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines.
- Oversee and review daily and monthly NAV packages from the fund administrator.




- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- Review of NQ, NCSRS and NCSR reporting for the funds.
- Review of monthly NPORT reporting
- Provide compliance reporting (Form PF, ADV, etc.)
- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax, and financial reporting.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
- Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks, and posting to the general ledger.
- Prepare/review monthly cash/par reconciliations for all legal entities.
- Assist in basic treasury functions.
- Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and ac

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