Avp Fund Accounting

1 month ago

Mumbai Maharashtra, India Ares Management Full time

It's fun to work in a company where people truly BELIEVE in what they're doing
- We're committed to bringing passion and customer focus to the business._

Job Description

Primary Functions and Responsibility:

- Senior member of team focused on Fund Accounting, initially supporting Ares’ Employee Co-Invest funds.
- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses.
- Review and/or reperform annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
- Monitor compliance with the Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.
- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors
- Investran experience preferred
- Review and approval of expense activity
- Actively work on continuous improvement as we continue to build out the Ares India office.

General Requirements:

- Approximately 8-12 years of relevant work experience
- Bachelors’ degree in related field (Finance, Accounting or Economics) from accredited institution
- Chartered Accountant or CPA license preferred
- Experience with certain systems (Investran, Advent Geneva; Black Mountain) experience required; along with advanced skills in Excel
- Big-4 public accounting experience strongly preferred
- Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader
- Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States
- Ability to assist in managing several third-party relationships (outside administrators; custodians)
- Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines
- Excellent organizational and interpersonal skills; attention to detail and timelines required
- Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred

Reports to:
Vice President (Private Equity) in Mumbai

Member of:
Ares Employee Co-Invest Accounting team, with colleagues in Mumbai and Los Angeles.

Reporting Relationships

Controller

Qualifications
- If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us__

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