Avp Fund Accounting

1 week ago

Mumbai Maharashtra, India Ares Management Full time

It's fun to work in a company where people truly BELIEVE in what they're doing
- We're committed to bringing passion and customer focus to the business._

Job Description

Primary Functions and Responsibility:

- Senior member of team focused on Fund Accounting, initially supporting Ares’ Employee Co-Invest funds.
- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses.
- Review and/or reperform annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
- 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, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors
- Investran experience preferred
- Review and approval of expense activity
- Actively work on continuous improvement as we continue to build out the Ares India office.

General Requirements:

- Approximately 8-12 years of relevant work experience
- Bachelors’ degree in related field (Finance, Accounting or Economics) from accredited institution
- Chartered Accountant or CPA license preferred
- Experience with certain systems (Investran, Advent Geneva; Black Mountain) experience required; along with advanced skills in Excel
- Big-4 public accounting experience strongly preferred
- Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader
- Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States
- Ability to assist in managing several third-party relationships (outside administrators; custodians)
- Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines
- Excellent organizational and interpersonal skills; attention to detail and timelines required
- Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred

Reports to:
Vice President (Private Equity) in Mumbai

Member of:
Ares Employee Co-Invest Accounting team, with colleagues in Mumbai and Los Angeles.

Reporting Relationships

Controller

Qualifications
- If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us__

  • Fund Accounting Operator, Avp

    1 day ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Fund Accounting Operator, AVP**: **Job ID**:R0382934 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-18 **Location**:Mumbai **Position Overview**: **Job Title: Fund Accounting Operator, AVP** **Location: Mumbai, India** **Role Description** - Our Fund administration team is working with some of the top names in the fund...

  • Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Fund Accounting &/or Reporting Senior, AVPJob ID: R0396714Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...

  • Fund Accounting

    3 weeks ago

    Mumbai, India Deutsche Bank Full time

    Fund Accounting &/or Reporting Senior, AVP Job ID: R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Mumbai Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one...

  • Avp Fund Accounting

    2 weeks ago

    Pune, Maharashtra, India Citi Full time

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • AVP, Fund Accounting

    3 weeks ago

    Mumbai, India Ares Operations Full time

    CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.

  • AVP, Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India Ares Operations Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.

  • Fund Accounting

    7 days ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Fund Accounting &/or Reporting Senior, AVP Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to...

  • Avp, Fund Accounting

    3 days ago

    Mumbai, 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,...

  • Avp Fund Accounting

    3 days ago

    Mumbai, India Riverforest Connections Full time

    From 12 to 20 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbai, Chennai**Roles and Responsibilities** **Position Purpose** - **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. - The role requires very strong Organizational and People Management skills - Previous...

  • AVP/DVP Fund accounting

    7 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesJob Title:  Associate Vice President / Deputy Vice PresidentLevel: M5 / M6Division:  Capital MarketFunction : Fund AccountingJob Role / KRAs To conduct UAT and implement Multi-fonds system To set-up process for FA for Domestic MF Segment To set-up team for FA segmentJOB REQUIREMENTSSkills/Knowledge prerequisites Excellent knowledge...