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
• Assist with Review of US GAAP and IFRS financial statements for quarterly and annual SEC filings.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and work papers.
• Provide compliance reporting (Form PF, ADV, AIFMD etc.)
• High level of interaction across the organization,



including communications with portfolio managers, investor relations, operations, tax and financial reporting.
• Manage cash liquidity for day-to-day business.
• Prepare/review monthly cash reconciliations for all legal entities.
• Assist in basic treasury functions, including opening/closing of bank accounts.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
• Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
• Various ad-hoc/special projects.

QUALIFICATIONS
Education:
• Bachelor’s Degree and CA Qualified
Certification:
• CPA equivalent a plus

Experience Required:
• Minimum 1-2 years of experience for an

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