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
Financial Reporting and Management
Instruct and oversee fund service providers (administrators, depositaries) to ensure performance is in line with agreed service levels
Instruct and oversee the acquisition and disposition onboarding/offboarding process across business units and 3rd parties
Liaise with a wide range of internal stakeholders and external service providers to ensure the quality and timely flow of financial data




Oversee calculation of property performance, AUM, NAV, management fees, promote allocations (fund level waterfalls) and cost recharges
Support preparation of financial statements, investor reports, partner capital statements, presentations, questionnaires and head office management reports
Provide deal support, including financial analysis and execution of deal cashflows
Monitor cash and manage cash distribution process
Allocate and review costs and expense recharges
Manage audit and tax reporting processes
Participate in any new Fund launches
Help maintain financial data inputs for the Fund track record
Maintain Fund dashboard
Review capital call and distribution notices and cash allocation schedules
Support on DDQ and presentations for fundraising
Work with team to implement technology that helps automate processes for better efficiency, accuracy and consistency
Portfolio Management
Contribute to the valuation proce

📌 AVP, Real Estate Fund Accounting (Mumbai)
🏢 Ares Management
📍 Mumbai