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 setting 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
Monitor Cash Position and reconcile bank accounts across the multiple legal entities on an ongoing daily basis.
Produce Cash Flow Projections and ensure adequate liquidity position for the fund particularly in capital activities such as
Issuance of capital call notices
Management Fees
Distribution Proceeds
Purchase & Sale of Securities
Settlement of Credit Lines
Vendor Management & Onboarding- Oversee the vendor onboarding process,



ensuring all documentation is collected and verified
Reconciliations – Conduct daily reconciliation of Accounts Payable transactions and resolve discrepancies
Invoice Processing – Review and process invoices, ensuring proper coding and approval on Coupa Portal
Allocate expenses across funds
Connect with the management of various levels throughout the organization especially with Fund accounting teams, Tax, Legal, Accounts Receivable/ Payable and acquire a complete understanding of Invoice Bill back/ Reimbursement/ Wire Transfers
Expense Allocation Analysis as per Deals / Legal Entities
Work closely with operations and other groups in managing daily cash and position breaks
Manage daily cash activities, including processing payments, approving and coding invoices and posting to the general ledger.
Various ad-hoc/special projects.

Qualifications
Education:
Bachelor’s degree in

📌 Associate/analyst, Fund Expense Mumbai
🏢 Ares Operations
📍 Mumbai