Associate, Fund Accounting ( Secondaries)

Ares Management

Mumbai, India
Private equity fund accounting
Capital call and distribution calculations
Cash flow reconciliation
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 managing cash needs, preparing capital calls and distributions, tracking cash flows, and coordinating with auditors to meet deadlines.
  • The team is guided by core values such as being collaborative, responsible, entrepreneurial, self-aware, and trustworthy.

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

  • Private equity fund accounting
  • Capital call and distribution calculations
  • Cash flow reconciliation
  • Financial statement analysis
  • Microsoft Excel proficiency
  • Fund general ledger maintenance
  • Audit coordination

Nice-to-have

  • Strong financial analysis skills
  • Writing and presentation skills
  • Self-motivated and detail oriented
  • Team collaboration
  • Strong work ethic
  • Organizational skills

Key Requirements

  • CA or CPA qualification
  • 3-5 years experience in private equity fund accounting or public accounting
  • Strong academic record
  • Ability to work independently and in a team

Work Rights

Not specified

Tailored Resume

Cover Letter