Senior Associate, Fund Accounting

1 week 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 Responsibilities include Manage cash needs across Ares Secondaries private equity real estate credit or infrastructure vehicles Prepare investor capital call and distribution calculations and quarterly management company deliverables Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate wire payments to vendors to from underlying investments and third parties Monitor and report on fund investments across various limited partnership interests Perform a detailed analysis of financial statements from underlying fund managers Maintain fund general ledger and trial balances Prepare and assist with ad-hoc limited partner reporting analysis and other requests Prepare calculation of performance fees and waterfalls Prepare quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners Coordinate with external auditors to ensure audit deadlines are met Qualifications Education CA or CPA Experience Required 6-9 years experience in private equity fund investment accounting or public accounting General Requirements Strong record of academic achievement and will be self-motivated Ability to work both independently and as a productive member of a team Strong financial analysis writing and presentation skills Proficient in Microsoft Excel and Word Strong work ethic detail oriented and strong organization skills Reporting Relationships Assistant Controller 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no set deadline to apply for this job opportunity Applications will be accepted on an ongoing basis until the search is no longer active

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