Associate, Investment Operations

3 weeks ago

Mumbai, Maharashtra, India Ares Management Corporation Full time

Description

Role Summary: Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office.The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting as reporting and works closely with Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office.The individual will work primarily on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. They will be responsible for monitoring a pipeline of deals to evaluate each for specific accounting, tax, compliance and legal concerns, preparing transaction analysis summaries for each deal which notate internal rationale for accounting treatment and ultimately ensuring deals are properly recorded in the accounting system (Geneva).In addition, they will be responsible for reviewing daily profit and loss and coordinating with third party administrators on any anomalies to ensure on-going deal servicing is in accordance with policy. The ideal candidate will have accounting and/or product control experience and demonstrate a great attitude and teamwork, self-direction, the ability to take the steps to work through problems and strong communication and organization. This role will require a dynamic adaptive and agile hands-on professional to ensure optimal processes and work product in a fast-paced rapidly growing environment.

Shift time: 1 to 10 PM (IST)

Primary responsibilities:

Responsible prepare transaction analysis memos for Private Credit and Private Equity deal flow (originations, exits and restructures) to ensure proper accounting in accordance with the accounting policy. Other responsibilities include, but are not limited to:

Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting policy

Review admin bookings to ensure consistent with transaction analysis memos

Daily investigation of material profit and loss items, performing product control checks and coordinate with third party admin to correct any inconsistencies.

Maintenance of certain data fields

Assist with new systems implementation and cut over from current to new accounting system by reconciling data between the systems

Education and Experience Required:  

Qualified Chartered Accountant with 3-6 years of relevant work experience (public/fund accounting or product control preferred)

Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred)

Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed income products

Knowledge of investment accounting and the investment lifecycle

General Requirements:

Dependable, great attitude, highly motivated and a team player

A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision

Strong sense of ownership and accountability

Strong problem-solving and analytical skills

High accuracy and detail orientation; confident decision-making skills

Excellent organizational and interpersonal skills

Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus

Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills

An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes

Able to pick up and work with new technology solutions (Power BI, multiple Excel add ins, SharePoint. Etc.)

Flexibility regarding role profile and willingness to take on new projects and learn new skills

Ability to handle confidential information appropriately

Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment

Good judgment in terms of escalating issues vs. solving problems independently

Ability to be flexible in terms of hours in order to coordinate with team members across various time zones

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

  • Senior Associate, Investment Operations

    3 weeks ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Role summary: Ares Asia is seeking a dynamic and results-oriented individual for a full-time Senior Associate role in its Investment Operations department, located in our Mumbai office. The Associate will support the day-to-day operations and oversight of the SEBI registered Alternate Investment Funds (AIF) and other funds and...

  • Associate Investment Director

    6 days ago

    Mumbai, Maharashtra, India Artha Group Full time

    Core Finance & Investment LeadershipThis is an investment-heavy role with strategic financial oversight, requiring the ability to prioritize, execute, and operate under high-pressure environments. The Associate will be responsible for ensuring that every financial decision, investment opportunity, and portfolio movement is structured, well-analyzed, and...

  • Investment Banking Associate

    4 weeks ago

    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to work with a leading global Investment Bank Opportunity to work directly with Key stakeholders About Our Client A global full-service investment bank headquartered in London with a market capitalization of $6 billion. The India corporate finance team is aligned with specific sectors, including consumer, industrials, financial services,...

  • Investment Risk Associate

    2 weeks ago

    Mumbai, Maharashtra, India TIAA Full time

    Investment Risk Associate - IN Participates in developing and implementing global risk management reports systems and processes to support efforts to minimize investment risks from various aspects Researches investment organizations and business activities while under guidance to evaluate their risk to exposures monitors all investment risk management...

  • Associate - Research & Investment Services

    2 weeks ago

    Mumbai, Maharashtra, India TresVista Full time

    About TresVista:TresVista is a global enterprise offering a diversified portfolio of services that enables its clients to achieve resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than...

  • Associate - Investment and Finance Leadership

    5 days ago

    Mumbai, Maharashtra, India Artha Group Full time

    The Artha Group is seeking a highly skilled finance professional to join our team as an Associate in the Founder's Office. This role offers a unique opportunity to work closely with the Founder, driving high-impact financial decisions and ensuring the smooth operation of our investment and portfolio management activities.About the RoleThe successful...

  • Senior Investment Associate

    2 weeks ago

    Mumbai, Maharashtra, India Artha Group Full time

    Job DescriptionCompany OverviewArtha Group is synonymous with innovation, revolutionizing the energy and entrepreneurial sectors with multiple business arms, including Artha Energy Resources, Artha India Ventures, and Artha Venture Fund. Headquartered in Mumbai, Artha Group is part of the Investment Management industry. With a focus on managing substantial...

  • Senior Investment Associate

    3 weeks ago

    Mumbai, Maharashtra, India Artha Group Full time

    Company OverviewArtha Group is synonymous with innovation, revolutionizing the energy and entrepreneurial sectors with multiple business arms, including Artha Energy Resources, Artha India Ventures, and Artha Venture Fund. Headquartered in Mumbai, Artha Group is part of the Investment Management industry. With a focus on managing substantial assets and...

  • Investment Banking Associate

    2 weeks ago

    Mumbai, Maharashtra, India Citigroup Full time

    The Investment Banking Associate is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Associate also serves...

  • Investment Banking Associate

    2 days ago

    Mumbai, Maharashtra, India FINANCIAL MINDSS Full time

    **Job Title:** 3 Days Left Assistant Manager**Job Overview:** Financial Mindss, a leading Startup Investment Banking Firm, is hiring for Debt & MSME Associate, Accountant, and Business Development Manager positions. Ideal candidates will have a strong finance background, excellent communication skills, and a passion for driving business...

  • Investment Operations Manager

    1 day ago

    Mumbai, Maharashtra, India Artha Group Full time

    We are seeking an experienced Investment Operations Manager to join our team at Artha Group. In this role, you will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology integration.The ideal candidate will bring deep expertise in venture capital operations, investment execution, and process...

  • Investment Operations Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Russell Investments Full time

    Job DescriptionBusiness Unit:Global OperationsReporting To:Manager, Global OperationsShift:EMEA (12:30 pm - 9:30 pm IST) (India)About Russell Investments, Mumbai:Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial...

  • Senior Associate, Investment Analysis

    4 days ago

    Mumbai, Maharashtra, India DBS Bank Full time

    About UsDBS Bank is a premier bank in Asia, with a long history of innovation and excellence. We offer a comprehensive range of financial solutions to meet the diverse needs of our customers. Our team of experts works tirelessly to provide personalized service and deliver exceptional results.Job SummaryWe are seeking a highly skilled and experienced...

  • Investment Operations Specialist

    3 days ago

    Mumbai, Maharashtra, India Russell Investments Full time

    Russell Investments is a leading outsourced financial partner and global investment solutions firm. As an Investment Operations Analyst, you will provide operational support and services representing Global Operations.The operations team supports product operations, account opening, trade lifecycle management, reconciliation, systematic rebalancing and...

  • Investment Associate

    3 days ago

    Mumbai, Maharashtra, India Michael Page Full time

    Are you looking for a challenging role in Investment Banking? We are seeking an Investment Associate - India Focused to join our team at Michael Page. In this role, you will:About the Role• Be responsible for sourcing new deals or potential investments• Conduct due diligence and deal execution• Evaluate start-ups and do sectoral research• Monitor and...

  • Investment Operations Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Workassist Full time

    Job DescriptionWork Level: Junior LeadershipCore: Working IndependentlyLeadership: EmpathyRole: Analyst Investment OperationsIndustry Type: BankingFunction: Analyst - Financial Planning & AnalysisKey Skills: Data Analytics,Business Analytics,Analyst,Analytical Skill,Research AnalystEducation: GraduateNote: This is a requirement for one of the Workassist...

  • Associate Investment Officer

    4 weeks ago

    Mumbai, Maharashtra, India international finance corporation Full time

    international finance corporationIFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities. Our mission is to leverage the power of the private sector to end extreme...

  • Associate Investment Officer

    4 weeks ago

    Mumbai, Maharashtra, India international finance corporation Full time

    international finance corporationIFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities. Our mission is to leverage the power of the private sector to end extreme...

  • Investment Operations Manager

    4 weeks ago

    Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

    The role entails managing the operational responsibilities pertaining to Investments. Key Responsibilities A. Fixed Income B. 1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes • Daily preparation of running yield, Avg. Maturity, Macaulay for all schemes • Peer group data collation – Avg Maturity, Macaulay, MD, fund portfolio...

  • Associate Vice President, Investment Operations

    3 weeks ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Manage Investment and Divestment activities such as scheduling IC committee meetings, preparation of minutes and resolutions, Deal KYC, Obtaining Trustee consents, etc. Managing daily operations of AIF Funds according to the Fund Documents and coordinating with the fund administrator and Investors Stakeholder management (auditors,...