Vice President, Fund Accounting

Ares

Mumbai, India
Fully remote
Fund accounting oversight
Supervise and develop staff
Manage quarterly close processes
Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry

Job Summary

  • Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry.
  • The Vice President will oversee numerous funds with complex structures and manage a dynamic Finance team across multiple locations.
  • Responsibilities include supervising staff, managing financial close processes, reviewing financial statements, and ensuring compliance with fund governing documents.

Matching Summary

Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within a growing industry.

Skills & Requirements

Must-have

  • Fund accounting oversight
  • Supervise and develop staff
  • Manage quarterly close processes
  • Review GAAP financial statements
  • Cash flow projections and management
  • Regulatory compliance filings
  • Stakeholder relationship management

Nice-to-have

  • Experience with third party administrators
  • Advanced Microsoft Office skills
  • Experience with eFront Software
  • Strong organizational skills
  • Ability to work independently
  • Team player with great attitude
  • Understanding of waterfall allocations

Key Requirements

  • CA, CPA, or CFA certification
  • 10+ years related financial experience
  • 4+ years private equity industry experience
  • Strong management and supervisory skills
  • Experience with fund structures and financial reporting
  • Stakeholder management skills

Work Rights

Not specified

Tailored Resume

Cover Letter