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

* As a member of the team focus on Fund Accounting, supporting Ares’ Real
Estate Private Equity business.
* Ensure process and procedures are adequate to meet quality standards and are
consistently applied and reviewed regularly.
* Work with and liaise with internal resources (Colleagues in India, US and
UK), external Fund/SPV administrators, and external auditors to meet all
quarterly, and annual reporting requirements/deadlines.




* Perform quarterly close processes, including review work of external
administrators, along with producing workpapers and analysis.
* Review quarterly and annual GAAP financial statements and footnote
disclosures for multiple Funds, capital account summaries for limited
partners, investor reports, presentations, questionnaires, and Management Co.
reports feeding into Ares public filing.
* Review and/or reperform calculation of management fees, complex waterfall
calculations, property performance, AUM, NAV etc.
* Produce cash flow projections and analyze daily cash management, including
activity on credit lines, expected settlement timing of purchases and sales,
and timing of capital calls and distributions.
* Monitor compliance with the Fund’s Limited Partnership Agreements and credit
facilities, including the preparation or review of compliance reporting.
* Prepare and assist with ad-hoc limited partner rep

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