Associate, Co-invest

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, 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**:

- Be a member of the team focused on Fund Accounting, initially supporting Ares’ Private Equity and Special Opportunities / Special Situations businesses.
- 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 quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Review and/or reperform calculation of management fees and complex waterfall calculations.
- 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
- Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.
- Review and approval of expense activity
- Actively work on continuous improvement as we work to build out our new Ares India office.

Reporting Relationships

Principal, Co-Investment

  • Associate, Co-invest

    5 days 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,...

  • Associate, Investments Team

    6 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role/Designation: Associate, Investments Team Location: Mumbai Reports to: Associate Partner & Founder & Managing Partner About Cedar - IBSi Capital: Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Associate, Investments Team

    6 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role/Designation: Associate, Investments TeamLocation: MumbaiReports to: Associate Partner & Founder & Managing PartnerAbout Cedar - IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...

  • Associate Ir, Employee Co-investment

    5 days 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,...

  • 15h Left Associate, Investments Team

    22 hours ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital Full time

    Role/Designation: Associate, Investments TeamLocation: MumbaiReports to: Associate Partner & Founder & Managing PartnerAbout Cedar - IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...

  • Investment Associate

    5 days ago

    Mumbai, Maharashtra, India Decimal Point Analytics Full time

    **Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...

  • Associate Investment

    1 day ago

    Mumbai, India Adcandy Full time

    Job Responsibilities: - End to End Coordination with the Startups Pitching from sending them Congratulation em ail to get the confirmation and required details - Creating a registration link for Participants - Coordinating with Creative team for Flyers and other marketing collaterals - Creating groups for respective startups for all interested investors -...

  • Chief Investment Strategist

    4 days ago

    Mumbai, Mumbai City, Navi Mumbai, India beBeeInvestment Full time

    Research Professional OpportunityAs a Research Professional, you will play a pivotal role in guiding and overseeing research analysts and associates/trainees. Your responsibilities will include:Analysing companies, sectors, and industries to identify investment opportunities that align with our firm's philosophy.Presenting detailed research and investment...

  • Venture Capital Investment Executive

    1 day ago

    Mumbai, Maharashtra, India beBeeLeader Full time ₹ 36,00,000 - ₹ 45,00,000

    Investment Execution LeaderThis role entails full-cycle investment management, encompassing sourcing and thesis development, diligence, structuring, and post-investment portfolio work. You will be responsible for leading a team of analysts and associates, running internal reviews, and setting the bar for research quality and investment judgment.">Key...

  • Esg/sustainable Investing Data Quality

    7 hours ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Data Quality. You have found the right team OpenInvest, a J.P. Morgan Chase company, is a values-based financial services leader with a mission to align capital with social and environmental values. Founded in 2015 by FinTech and ESG veterans, OpenInvest’s platform...