Sr. Associate, Fund Accounting

Ares

Mumbai, India
Fully remote
Investment report valuation review
Quarterly close process management
Waterfall allocation knowledge
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 role involves supervising staff, reviewing complex fund vehicle financial statements, and coordinating investor reporting and audit processes.
  • Candidates will work independently with a hands-on approach while collaborating with internal clients and remote teams to ensure efficiency and effectiveness.

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

  • Investment report valuation review
  • Quarterly close process management
  • Waterfall allocation knowledge
  • Staff supervision and development
  • Investor capital call and distribution calculations
  • Audit coordination and deadline management
  • Advanced Microsoft Office skills

Nice-to-have

  • Experience with eFront software
  • 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

Tailored Resume

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