Sr. Associate, Fund Accounting

Ares Management

Mumbai, India
Fully remote
Supervise and develop staff
Review quarterly investment report valuations
Prepare and review journal entries and quarterly close
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry

Job Summary

  • Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within a growing industry.
  • Responsibilities include supervising staff, reviewing investment valuations, preparing financial statements, coordinating cash management, and liaising with auditors to meet deadlines.
  • The role requires strong management skills, a hands-on approach, and the ability to work independently in a fast-paced environment.

Matching Summary

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

Skills & Requirements

Must-have

  • Supervise and develop staff
  • Review quarterly investment report valuations
  • Prepare and review journal entries and quarterly close
  • Coordinate cash management with accounting team
  • Prepare investor capital call and distribution calculations
  • Coordinate with external auditors
  • Working understanding of waterfall allocations

Nice-to-have

  • Advanced Microsoft Office skills
  • eFront software experience
  • Strong relationship building skills
  • Ability to work independently in fast-paced environment
  • Dependable and highly motivated team player
  • Experience managing remote teams

Key Requirements

  • CPA recommended
  • B.S. degree in Accounting or Finance
  • MBA or CFA a plus
  • 6-9 years experience in Private Equity or Private Real Estate
  • At least 5+ years related financial experience

Work Rights

Not specified

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