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

·OVERSEE AND REVIEW MONTHLY NAV PACKAGES FROM THE FUND ADMINISTRATOR, INCLUDING
CALCULATION OF MANAGEMENT AND PERFORMANCE FEES, AS APPLICABLE.

·MANAGE MONTHLY AND QUARTERLY CLOSE PROCESSES, INCLUDING REVIEWING WORK
PERFORMED BY THE FUND ADMINISTRATORS ALONG WITH PRODUCING ORIGINAL WORKPAPERS
AND ANALYSES.

·WORK WITH AND LIAISE WITH TEAMS ACROSS THE ORGANIZATION, INCLUDING
COMMUNICATIONS WITH PORTFOLIO MANAGERS, INVESTOR RELATIONS, OPERATIONS,



TAX AND
FINANCIAL REPORTING ALONG WITH EXTERNAL FUND ADMINISTRATORS AND EXTERNAL
AUDITORS TO MEET ALL MONTHLY, QUARTERLY AND ANNUAL REPORTING DEADLINES.

·WORK CLOSELY WITH OPERATIONS AND OTHER GROUPS IN MANAGING CASH AND POSITION
BREAKS.

·REVIEW OF QUARTERLY AND ANNUAL GAAP/IFRS/LUX (SARL) FINANCIAL STATEMENTS AND
FOOTNOTE DISCLOSURES FOR MULTIPLE FUNDS AS WELL AS CAPITAL ACCOUNT SUMMARIES FOR
LIMITED PARTNERS.

·REVIEW REGULATORY COMPLIANCE FILINGS (E.G. FORM ADV, FORM PF, SLT, ETC.)

·REVIEW CALCULATION OF MANAGEMENT FEES, INCENTIVE FEE/CARRY, PCAPS & COMPLEX
WATERFALL CALCULATIONS.

·PERFORM MANAGEMENT COMPANY REPORTING ACTIVITIES ON A QUARTERLY BASIS, SUCH AS
AUM SUBMISSION, MGMT. FEES/INCENTIVE FEES REPORTING, LP/GP/CO INVEST NAV, IRR
ETC

·REVIEW OF US GAAP FINANCIAL STATEMENTS FOR MONTHLY REPORTING AND QUARTERLY AND
ANNUAL SEC FILINGS (10K, 10Q, 8K, N-2, ETC.).

·REVIEW CASH FLOW PROJEC

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