Sr. Associate (Alternative Credit)
MumbaiFull-time6–11 yrs10k a monthPosted 1 week ago
Senior banking role at Ares Management Asia in Mumbai. Needs 6+ years and a B.Com or CA. Pays ₹10,000 a month.
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. Primary functions and essential responsibilities
What you'll do
- Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable
- Review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings
- Work closely with operations and other groups in managing cash and position breaks
- Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)
- Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations
What you need
- Reporting
- Financial reporting
- Power BI
- Capital markets
- Accounting
- Alteryx
Good to have
- Excel
- VBA
- DAX
- US GAAP
- Financial statements
- IFRS