Sr. Associate (alternative Credit)

Ares Management

Mumbai, India
Us gaap financial reporting
Alteryx workflow coding
Power bi data modeling
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing alternative credit industry

Job Summary

  • Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing alternative credit industry.
  • The role involves managing monthly NAV packages, reviewing financial statements for SEC filings, and liaising with multiple internal teams and external auditors to meet reporting deadlines.
  • Candidates will participate in team projects for process improvements and assist with ad-hoc reporting and tax preparation activities.

Matching Summary

Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing alternative credit industry.

Skills & Requirements

Must-have

  • US GAAP financial reporting
  • Alteryx workflow coding
  • Power BI data modeling
  • Monthly and quarterly close processes
  • Management and performance fee calculations
  • Cash flow and daily cash management
  • Experience with fixed income products

Nice-to-have

  • Strong communication skills
  • Process improvement participation
  • Experience with Advent Geneva
  • Working knowledge of Anaplan
  • Ability to work in fast-paced environment
  • Advanced Excel skills including VBA

Key Requirements

  • 6+ years relevant experience
  • Bachelor’s degree in Finance, Accounting or Economics
  • Chartered Accountant or CPA license preferred
  • Strong knowledge of accounting principles
  • Experience with open- and close-ended funds
  • Working knowledge of Excel required

Work Rights

Not specified

Tailored Resume

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