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 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
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
Liasing with the Fund Acco

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