Vice President, Fund Accounting

Ares Management

Mumbai, India
Fully remote
Fund accounting oversight
Quarterly close process management
Regulatory compliance review
The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $27 billion as of September 30, 2024

Job Summary

  • The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $27 billion as of September 30, 2024.
  • Responsibilities include supervising staff, managing fund accounting processes, reviewing financial statements, and ensuring compliance with fund governing documents and regulatory filings.
  • The company fosters a welcoming and inclusive work environment where diverse high-performance talent can build careers within an exciting and growing industry.

Matching Summary

The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $27 billion as of September 30, 2024.

Skills & Requirements

Must-have

  • Fund accounting oversight
  • Quarterly close process management
  • Regulatory compliance review
  • Cash flow and capital call management
  • Team supervision and development
  • Private equity fund structures

Nice-to-have

  • Experience with third party administrators
  • Advanced Microsoft Office skills
  • eFront software knowledge
  • Strong stakeholder management
  • Remote team collaboration
  • High accuracy and detail orientation

Key Requirements

  • CA, CPA or CFA certification
  • 10+ years related financial experience
  • 4+ years private equity industry experience
  • Experience managing remote teams
  • Working understanding of waterfall allocations

Work Rights

Not specified

Tailored Resume

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