Sr. Associate, Fund Accounting

2 weeks ago

Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 1,04,000 - ₹ 1,30,878 per year
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

Primary functions and essential responsibilities
  • Oversee and review monthly/quarterly NAV packages from the fund administrator.
  • Assist with monthly/quarterly close process and preparation of various management company deliverables.
  • Reviewing and processing invoices related to funds.
  • Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).
  • Assist in providing compliance reporting (Form PF, ADV etc.)
  • Assist with maintaining and reviewing credit facilities and sub lines in funds.
  • Collaborate with team members to manage monthly and quarterly expense allocation.
  • Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
  • Integrate with global colleagues to ensure standard operating practice
  • Undertake any other responsibilities, tasks or activities as reasonably required.
qualifications
  • 6-9 years of relevant work experience
  • Bachelor's degree and Qualified CA
  • US CPA can be considered, CFA is a plus

General Requirements:

  • Strong knowledge of accounting, generally accepted accounting principles and financial reporting is required.
  • Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software is a plus.
  • Basic understanding of US GAAP.
  • Excellent written and oral communication skills, be a highly motivated, proactive and resilient individual.
  • Ability to work independently in a fast-paced, high growth environment.
  • Strong problem-solving and analytical skills.
  • Ability to prioritize/manage deadlines.
  • Intermediate or advanced Excel user.

Reporting Relationships

Controller

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

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