*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
- Responsible for accounting for Management fees, multiple other fee streams (Administrative Fees, Other Property related fees):
- End to end accounting for assigned fee types and business segments – cash bookings to quarter end revenue recognition, BS account reconciliations
- Managing end to end invoicing process for assigned fee streams and geographical regions
- End to end accounting for various rebates or offsets given to Investors or Funds




- Determining accounting treatment, getting Oracle set ups for subledger accounting for newly launched Funds / any new fee types received based on review of Limited Partnership Agreements
- Detailed QoQ variance analysis for reviews of Sr. Mgmt at quarter end
- Detailed forecast analysis along with forecast versus actuals variance analysis
- Responsibilities over agency fee allocations between management company and funds utilizing relevant investment reporting systems
- Preparing manual journal entries for various revenue areas as required
- Supporting end to end time certification process to arrive at allocations to the Funds. This process involves partnering with relevant stakeholders including Fund accounting teams, external and internal IT team, Ares leadership etc.
- Supporting accounting for Management Co’s Investment related activities:
- Processing Capital Call and Distribution notices

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