Senior Associate, Real Estate Fund Accounting

5 days ago


Mumbai, Maharashtra, India Ares Management Corporation Full time

Job Overview

At Ares Management Corporation, we are seeking a highly skilled Senior Associate, Real Estate Fund Accounting to join our team. The successful candidate will be responsible for providing accurate and timely financial information to our investors, ensuring compliance with regulatory requirements, and supporting the accounting and reporting process for our Real Estate Private Equity business.

Key Responsibilities

  • Perform quarterly close processes, including review work of external administrators, along with producing workpapers and analysis.
  • Review quarterly and annual GAAP financial statements and footnote disclosures for multiple Funds, capital account summaries for limited partners, investor reports, presentations, questionnaires, and Management Co. reports feeding into Ares public filing.
  • Review and/or reperform calculation of management fees, complex waterfall calculations, property performance, AUM, NAV etc.
  • 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 and front-office requests to ensure timely response to our investors.

Requirements

  • Approximately 6-9 years of relevant work experience
  • Chartered Accountant/CPA/MBA Finance
  • Knowledge of private equity structures, alternative investments is a must.
  • Big-4 public accounting experience strongly preferred.


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