Sr. Associate (Alternative Credit)

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

• 6–11 yrs of experience
• Reporting
• Financial reporting
• Power BI
• Capital markets
• Accounting
• Alteryx
• B.Com or Chartered Accountant

Good to have

• Excel
• VBA
• DAX
• US GAAP
• Financial statements
• IFRS

What you get

• ₹10k a month