Sr. Associate-Infrastructure Debt – Fund Accounting

4 days ago

Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 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
  • Participate in and actively lead the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).
  • Explain the impact of accounting issues and key processes to external clients
  • Preparation of the Quarterly performance for Infrastructure debt funds
  • Provide support to the IDF Finance Team
  • Review the preparation of the Funds annual statutory financial statements to ensure they are accurate and prepared in accordance with applicable accounting standards
  • Review the Funds' annual income tax returns and liaise with external tax advisor
  • Ensure all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are delivered on time & accurately
  • Assist investment team in the acquisition and repayment of assets, facilitate new product / structure establishment
  • Ensure complete understanding and adherence to mandate and regulatory requirements for all Funds
  • Ensure compliance with the organisation's policies and procedures
  • Contribute to the scoping, designing and developing of efficiencies and improvements
  • Provide support in developing and maintaining a continuous improvement mindset in improving efficiency and eliminating risks to the business created through non-adherence to policies and procedures
Qualifications

Education:

  • Bachelor's in commerce, business, finance or accounting
  • CA / CPA qualified

Skills and Abilities Required:

  • Strong team player with stakeholder management skills
  • Planning skills with strong outcomes focus
  • Project management skills and ability to work on multiple projects while adhering to strict deadlines
  • High level of business acumen
  • High attention to detail
  • Ability to work under pressure and deadlines
  • Ability to work autonomously within a team environment
  • Accounting experience (minimum 6 years+), robust technical skills in financial reporting and tax
  • Prior exposure to Private Equity / Infrastructure transactions and structures, international funds, or funds management is preferred

Reporting Relationships

Associate Vice President, Fund Accounting

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.

  • Senior Associate, Fund Accounting

    2 weeks ago

    Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 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,...

  • Senior Associate, Fund Accounting

    7 days ago

    Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 15,00,000 - ₹ 30,00,000 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,...

  • Alternatives Fund Accounting, Associate

    1 day ago

    Borivli, Maharashtra, India BlackRock Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About this roleTeam OverviewThe Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and...

  • Fund Performance, Alternatives, Associate

    4 days ago

    Borivli, Maharashtra, India BlackRock Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About this roleWe are seeking an initiative-taking and career driven candidate to join our growing Private Markets Performance team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge Funds and Fund of Funds. Seeking an experienced professional to work on...

  • Executive - Fund Administration

    1 week ago

    Borivli, Maharashtra, India Kalpa Prisha Fund Services Llp Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:Assist with NAV calculation and fund accounting for various investment funds. •Perform daily reconciliations of cash, positions, and transactions.Support investor transactions (subscriptions/redemptions) and reporting.Maintain fund data, financial records, and compliance documentation.Coordinate with auditors during fund audits and...

  • Fund Services Fund Accounting, Associate 2

    2 weeks ago

    Borivli, Maharashtra, India State Street Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness:Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned fundsAssist and train others in your team with their NAV calculation and problem resolutionDesign and implement operational efficienciesReconcile cash daily (no...

  • Associate Vice President, Investment Accounting

    2 weeks ago

    Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 12,00,000 - ₹ 24,00,000 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,...

  • Associate, Accounts Payable

    2 days ago

    Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 12,00,000 - ₹ 24,00,000 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,...

  • Associate-Alt Credit

    4 days ago

    Borivli, Maharashtra, India Ares Management Corporation Full time ₹ 15,00,000 - ₹ 30,00,000 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,...

  • Sr. Executive Accounts

    4 days ago

    Borivli, Maharashtra, India Vibgyor High School Borivali Full time ₹ 4,50,000 - ₹ 6,00,000 per year

    VIBGYOR High is looking for FINANCE AND ACCOUNTS to join our dynamic team and embark on a rewarding career journey.We are looking for an experienced Finance and Accounts candidate to oversee all financial aspects of our organizationThe ideal candidate will have a strong background in accounting, financial analysis, and strategic planning, along with...