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

●Actively work on continuous improvement focusing on creating operational efficiency and better controls.
●Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
●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 with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
●Manage monthly and quarterly close processes, including review work of accounting staff, along with producing original workpapers and analyses.
●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 calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.
●Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).
●Oversee and review daily and monthly NAV packages from the fund administrator.
●Assist with monthly/quarterly close

📌 AVP Fund Accounting (Mumbai)
🏢 Ares Operations
📍 Mumbai