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 workplace 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
- Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting.
- Daily detailed review of cash activity and corresponding system bookings. Update cash projections, including expected settlement timing of investment activity (i.e.: interest payments, fundings and realizations), payment of expenses, and timing of LP capital calls and capital distributions.




- Daily monitoring of capital call and distribution requirements, preparation of detailed capital activity descriptions, detailed review of allocations from the Fund administrator and compilation of final capital activity package.
- Processing and detailed review of ongoing operating expenses, including invoice set-up, GL coding and payment wires. Prepare quarterly expense budget including payments for the quarter and accruals for unpaid expenses.
- Compile data for and perform detailed review of regulatory compliance filings, including Form ADV, Form PF, AIFMD Filings, Form SLT, etc.
- Process improvement, identify manual steps, recurring errors, and reconciliation issues; propose automation or standardization opportunities
- Assist with review of monthly cash and investment transactions and holdings, including flux analysis and research and resolving any breaks.
- Assist with preparation and detailed review of quarterly and annual GAAP financial stat

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