Associate, Fund Accounting

5 hours ago

Mumbai Maharashtra, India Ares Management 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._

**Job Description**:
Responsibilities include:

- Manage cash needs across Ares Secondaries’ vehicles
- Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
- Facilitate and track wire payments to vendors, to/from underlying investments and third parties
- Prepare capital call and distribution calculations
- 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
- Coordinate with external auditors to provide work and support
- Work within our web based database eFront

Education: Bachelor’s degree in accounting or finance and Chartered Accountant

Experience Required: 2-6 years’ experience in private equity fund investment accounting or public

accounting

General Requirements:
Strong record of academic achievement

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

Experience working in a General Ledger system or performance management system

Strong work ethic, detail oriented and strong organization skills

Reporting Relationships

Chief Accounting Officer, APMF and Secondaries Real Estate

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