Associate, Fund Accounting (Public Credit)
MumbaiFull-time7–9 yrsPosted 1 week ago
Senior accounts role at Ares Management Asia in Mumbai. Needs 7–9 years and a CA or Class 12.
About the role
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES The Senior Associate will be responsible for the day-to-day accounting and oversight of a publicly traded business development company (“BDC”) and accurately reporting the daily net asset value per share for several publicly traded regulated investment companies of the 1940.
What you'll do
- Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings
- Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly
- Oversee and review daily and monthly NAV packages from the fund administrator
- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers
- Review of NQ, NCSRS and NCSR reporting for the funds
What you need
- Accounting
- US GAAP
- Excel
- Treasury
- Reconciliation
- Financial statements
Good to have
- Microsoft Dynamics
- Financial reporting
- General ledger