Corporate Accounting Specialist

4 weeks ago


Mumbai, Maharashtra, India Ares Management Corporation Full time

Job Summary

We are seeking a highly skilled Corporate Accounting Analyst to join our team at Ares Management Corporation. The successful candidate will be responsible for providing financial reporting and analysis support to our corporate accounting department.

Key Responsibilities

  • Prepare and review financial reports, including expense accounting, analysis, and reporting
  • Assist in the preparation of balance sheet and income statement accounts
  • Provide support for US GAAP knowledge and compliance
  • Process daily subledger additions, monthly and ad hoc journal entries, A/P voucher corrections, and account reconciliations
  • Reconcile Intangible, Goodwill & Deferred Rent and other account reconciliations
  • Manage monthly corporate close processes for domestic and international entities, including running system processes in the accounting system, preparing journal entries, completing reconciliations, and running expense and non-operating income allocations
  • Interact with external providers for audit requests, fund accounting teams for billings, and other business groups within the organization to validate coding, allocations, and other information
  • Assist in ad hoc projects and tasks as needed
  • Liaise with peers in other departments for best practice developments and process improvements
  • Record offsetting entries, including posting invoices, reviewing, and approving entries

Requirements

  • Chartered Accountant with post-qualification experience of 0-3 years or equivalent financial degrees
  • Strong technical accounting knowledge, including BS, expenses, accruals, reconciliations, and MIS reporting
  • Financial services/asset management organization experience is a plus
  • Strong analysis and understanding of financial statements required
  • US GAAP knowledge is preferred
  • Good knowledge of Oracle is preferred

Preferred Qualifications

  • Excellent communication and email writing skills
  • Strong proficiency in Excel, PowerPoint, Word, and Outlook
  • Experience with Oracle Fusion, OneStream, TrinTech, Power BI is a plus
  • Strong organizational skills and attention to detail, with the ability to see the big picture
  • Ability to work independently in a fast-paced environment
  • Ability to identify and analyze problems and develop an effective course of action

Reporting Relationships

Senior Manager

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



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