*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
- Oversee and review monthly/quarterly NAV packages from the fund administrator.
- Assist with monthly/quarterly close process and preparation of various management company deliverables.
- Reviewing and processing invoices related to funds.
- Assist with preparation of US GAAP financial statements for quarterly and annual reporting.
- Assist in providing compliance reporting (Form PF, ADV, etc.)




- Assist with maintaining and review of credit facilities in funds.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between funds.
- Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
- Integrate with global colleagues to ensure standard operating practice.
- Undertake any other responsibilities, tasks or activities as reasonably required.

Qualifications
Education:
- Bachelor’s Degree and CA Qualified

Certification: CPA equivalent a plus

Experience Required
- Minimum 7-10 years of experience in accounting preferred.
- Industry experience preferred.
- Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software is a plus.

General Requirements
- Basic understanding of US GAAP.
- Excellent written and oral communication skills, be a highly motivated, proactive and resili

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