Real Estate Fund Accounting Specialist

1 month ago


Mumbai, Maharashtra, India Ares Management Corporation Full time

About the Role

We are seeking a highly skilled Private Equity Fund Accountant to join our team at Ares Management Corporation.

As a member of our team, you will be responsible for providing financial support and guidance to our Real Estate Private Equity business. This includes ensuring that all accounting processes and procedures meet high quality standards and are consistently applied and reviewed regularly.

You will work closely with internal resources, external administrators, and auditors to meet quarterly and annual reporting requirements. Your responsibilities will include performing quarterly close processes, reviewing GAAP financial statements, and producing cash flow projections.

In addition, you will monitor compliance with fund agreements and credit facilities, prepare ad-hoc limited partner reports, and oversee property-level audits. You will also assist with preparation of information for tax teams and review property-level reporting from property managers.

The ideal candidate will have approximately 6-9 years of relevant experience in private equity or real estate accounting, along with a Chartered Accountant/CPA/MBA Finance background. You will possess strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.

What We Offer

This role offers a competitive salary range of $120,000 - $180,000 per year, depending on experience. Additionally, you will have opportunities for growth and development within a dynamic and fast-paced environment. If you are a motivated and detail-oriented individual with a passion for finance and accounting, we encourage you to apply.

Requirements

  • Approximately 6-9 years of relevant work experience in private equity or real estate accounting
  • Chartered Accountant/CPA/MBA Finance background
  • Strong analytical and problem-solving skills
  • Excellent communication and organizational abilities
  • Familiarity with Advent Geneva and Investran systems is a plus


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