AVP, Real Estate Fund Accounting
MumbaiFull-time10–14 yrsPosted 1 week ago
Leadership accounts role at Ares Management Asia in Mumbai. Needs 10–14 years.
About the role
Primary functions and essential responsibilities Instruct and oversee fund service providers (administrators, depositaries) to ensure performance is in line with agreed service levels Instruct and oversee the acquisition and disposition onboarding/offboarding process across business units and 3rd parties
What you'll do
- Liaise with a wide range of internal stakeholders and external service providers to ensure the quality and timely flow of financial data
- Oversee calculation of property performance, AUM, NAV, management fees, promote allocations (fund level waterfalls) and cost recharges
- Support preparation of financial statements, investor reports, partner capital statements, presentations, questionnaires and head office management reports
- Provide deal support, including financial analysis and execution of deal cashflows
- Monitor cash and manage cash distribution process
What you need
- Accounting
- Financial reporting
- Financial statements
- Valuation
- Treasury
- Financial analysis
Good to have
- Excel
- Portfolio management