Associate Vice President, Fund Accounting

1 week ago


Mumbai, Maharashtra, India Ares Management Corporation Full time

Description

Responsibilities include:
 Supervise associates
 Provide ongoing training and feedback to staff
 Perform detailed review of quarterly investment reports including valuation gains and losses
 Perform a detailed review of financial statements from underlying fund managers
 Perform detailed review of journal entries and financial statements for fund vehicles
 Completion of journal entries and financial statements for complex fund vehicles, including carry
allocations
 Coordinate and oversee cash management with accounting team
 Prepare or review Ares investor capital call and distribution calculations
 Coordinate and oversee work with external auditors

Education - CA only

Experience Required: 2+ years of experience working at Private Equity or Private Real Estate firm strongly
desired, with at least 8+ total years of related financial experience, which may include public accounting

General Requirements:
 Working understanding of "waterfall" allocations
 Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus
 Solid management team skills including staff development
 Strong relationship building skills with internal business clients
 High accuracy and detail orientation, while following deliverable dates
 Dependable, great attitude, highly motivated and a team player

Reporting Relationships

Chief Accounting Officer, APMF and Secondaries Real Estate

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 Applications will be accepted on an ongoing basis until the search is no longer active.



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