Analyst, Ar

4 weeks ago

Mumbai Maharashtra, India Ares Wealth Management Solutions Full time

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 Through our recruitment career development and employee-focused programming we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds experiences and perspectives can build careers within this exciting and growing industry PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Ares Management is seeking a dynamic and results-oriented individual for a full-time role in its Finance and Accounting department located in our new Mumbai office Ares Management Corporation is seeking a highly motivated individual to join our Corporate Accounting department This individual will work closely with team members in the Los Angeles office to support key billing functions for the Company Responsibilities include Processing billing to Ares funds for pass through expensesProcessing billing to Ares portfolio companies Review of cash reconciliations and application of cash to invoices Preparing expense journals for irrecoverable amounts Preparing credit memos and debit memos as required Supporting fund accounting reviews of invoices including pulling support to substantiate allocations and answering queries Preparation of aging reports for management review Escalation of aged balances to management Reconciliations of various receivables accounts including investigating and resolving breaks in reconciliations Assisting in ad hoc projects and tasks as directed by management QUALIFICATIONS In addition to having a Bachelors degree the ideal candidate will have a background in Financial Services with 1 years of Accounting Experience Financial Markets accounting experience and proficiency in U S GAAP desired Experience with Oracle Fusion a plus Reporting Relationships Senior ManagerThere 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no set deadline to apply for this job opportunity Applications will be accepted on an ongoing basis until the search is no longer active

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