Associate, Fund Accounting (Alternative Credit)
MumbaiFull-timeJunior levelPosted 1 week ago
Junior accounts role at Ares Management Asia in Mumbai. Needs a CA or CFA.
About the role
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future.
What you'll do
- Support the month-end and quarter-end close processes for assigned Alternative Credit funds and related investment vehicles
- Review monthly and quarterly NAV packages prepared by third-party administrators, including cash and position reconciliations, capital allocations
- Assist in the preparation and review of quarterly and annual financial statements and related disclosures under U.S. GAAP
- Monitor fund liquidity and cash activity, including capital calls, distributions, financing arrangements, and expense payments
- Review expense accruals and management fee calculations for accuracy and completeness
What you need
- Accounting
- US GAAP
- Excel
- Reconciliation
- Financial statements
- Audit
Good to have
- CFA
- Power BI
- Alteryx
- Portfolio management
- Root cause analysis
- Treasury