*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

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 Managemen

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