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 – COLLABORATIVE,
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 WORKPLACE 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 resilient individual.

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