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

•Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest
funds.
•Ensure process and procedures are adequate to meet quality standards and are
consistently applied and regularly reviewed.
•Work with and liaise with internal resources (primarily colleagues in the
U.S.), external fund administrators, and external auditors to meet all monthly,
quarterly and annual reporting deadlines.




•Perform monthly and quarterly close processes, including review work of
external administrators, along with producing original workpapers and analyses.
•Review and/or reperform annual GAAP financial statements and footnote
disclosures for multiple funds as well as capital account summaries for limited
partners.
•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 capital 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 reporting, analyst and
front-office requests, working in conjunction with colleagues in Los Angeles and
New York to ensure timely response to our investors
•Entry, management, and oversight of operations and accounting in eFront

📌 Associate, Co-Invest (Mumbai)
🏢 Ares Management
📍 Mumbai