Associate, Fund Accounting

4 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, 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

Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
- Oversee and review daily and monthly NAV packages from the fund administrator.
- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- Review of NQ, NCSRS and NCSR reporting for the funds.
- Review of monthly NPORT reporting
- Provide compliance reporting (Form PF, ADV, etc.)
- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.
- Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks and posting to the general ledger.
- Prepare/review monthly cash reconciliations for all legal entities.
- Assist in basic treasury functions, including opening/closing of bank accounts.
- Support corporate real estate lease administration, including maintenance of landlord lease schedules, subtenant rent roll schedules, and subtenant cost recovery efforts.
- Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
- Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
- Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
- Various ad-hoc/special projects.

Education:

- Bachelor’s Degree and CA Qualified

Certification:

- CPAequivalent a plus

Experience Required:

- Minimum 3-6 years of experience in accounting/cash management preferred.
- Industry experience preferred.
- Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus.

General Requirements:

- Ability to work independently in a fast-paced, high growth environment.
- Highly motivated team player with a strong work ethic.
- Basic understanding of US GAAP.
- Excellent verbal and written skills
- Strong problem-solving and analytical skills.
- Ability to prioritize/manage deadlines.

Reporting Relationships

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