Associate Vice President, Fund Accounting

3 weeks ago


Mumbai, India Ares Management Corporation Full time

Description

Responsibilities include:
 Supervise associates
 Provide ongoing training and feedback to staff
 Perform detailed review of quarterly investment reports including valuation gains and losses
 Perform a detailed review of financial statements from underlying fund managers
 Perform detailed review of journal entries and financial statements for fund vehicles
 Completion of journal entries and financial statements for complex fund vehicles, including carry
allocations
 Coordinate and oversee cash management with accounting team
 Prepare or review Ares investor capital call and distribution calculations
 Coordinate and oversee work with external auditors

Education - CA only

Experience Required: 2+ years of experience working at Private Equity or Private Real Estate firm strongly
desired, with at least 8+ total years of related financial experience, which may include public accounting

General Requirements:
 Working understanding of “waterfall” allocations
 Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus
 Solid management team skills including staff development
 Strong relationship building skills with internal business clients
 High accuracy and detail orientation, while following deliverable dates
 Dependable, great attitude, highly motivated and a team player

Reporting Relationships

Chief Accounting Officer, APMF and Secondaries Real Estate

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 Applications will be accepted on an ongoing basis until the search is no longer active.



  • Mumbai, India Citco Full time

    Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

  • Vice President

    5 days ago


    Mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Description i-stron is India‘s leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...


  • Mumbai, India Zopper Full time

    Assistant Vice President/Deputy Vice President/Vice President Responsibilities:- Executing our organization's B2B sales plans by building and securing new partnerships and alliances with companies operating in the NBFC domain.- Identifying, preparing, negotiating and driving deals to closure incl. documentation (Contracts/Agreements/MoUs etc.)- Creating...

  • Vice President

    1 month ago


    Mumbai, Maharashtra, India iimjobs Full time

    Opening with a leading Private Sector Bank Role : Vice President - Major Corporate AccountsLocation : MumbaiRoles & Responsibility : Handling Important Corporate Connections for Business in Corporate Salary. at the CXO level, managing the major stakeholders. Collaborating in unison with the Key Stake holders and team members of Banking team to xsell...

  • Vice President Design

    3 weeks ago


    mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Descriptioni-stron is India's leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...


  • mumbai, India Ares Management Corporation Full time

    Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and...


  • Mumbai, Maharashtra, India tresvista financial services Full time

    Apply for Assistant Vice President, Career Progress Consultants in Mumbai for Year of Experience on


  • Mumbai, India tresvista financial services Full time

    Apply for Assistant Vice President, Career Progress Consultants in Mumbai for 6 - 11 Year of Experience on TimesJobs.com.

  • Vice President CFO

    3 weeks ago


    Mumbai, Maharashtra, India tresvista financial services Full time

    Apply for Vice President CFO, Career Progress Consultants in Mumbai ,Pune ,Bengaluru/ Bangalore for Year of Experience on

  • Vice President Design

    3 weeks ago


    Mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Descriptioni-stron is India's leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...

  • Vice President Design

    3 weeks ago


    mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Description i-stron is India's leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...

  • Vice President Design

    3 weeks ago


    Mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Descriptioni-stron is India's leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...

  • Vice President CFO

    3 weeks ago


    Mumbai, India tresvista financial services Full time

    Apply for Vice President CFO, Career Progress Consultants in Mumbai ,Pune ,Bengaluru/ Bangalore for 7 - 10 Year of Experience on TimesJobs.com.

  • Deputy Vice President

    2 weeks ago


    mumbai, India Wenger & Watson Inc Full time

    Hiring for Deputy Vice president Work exp - 14 to 18 years Location - Mumbai Mandatory skills - Liability claims, Litigation Qualification - LLB/LLM

  • Vice President

    3 days ago


    Mumbai, India HR Yaar Full time

    Company: A Large pharmaceutical enterprise Location : Lower Parel, Mumbai Our client is a leading pharmaceutical company committed to advancing healthcare and improving lives. With a focus on innovation, research, and quality, we strive to make a positive impact on global health. Headquartered in Mumbai, we are at the forefront of developing cutting-edge...

  • WM Client Ops

    3 weeks ago


    mumbai, India JPMorgan Chase & Co. Full time

    Hiring a Vice President to support the team build the functional expertise.  Also liaise with business, technology, transformation teams to automate, enhance the process controls and reduce risk in the function. ​

  • WM Client Ops

    3 weeks ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Hiring a Vice President to support the team build the functional expertise.  Also liaise with business, technology, transformation teams to automate, enhance the process controls and reduce risk in the function. ​


  • mumbai, India Michael Page Full time

    Working with a well renowned brand in the finance space Working with industry veterans About Our Client - The fund is based out of Mumbai and is aimed at a USD 100 Million, final close by September. They will focus on growth stage investments (Series B & C).- Sector focus: They are agnostic in nature. B2B and B2C would be preferred- They aim...


  • Mumbai, India i-stron Corporation Pvt. Ltd. Full time

    Company Descriptioni-stron is India's leading manufacturer of Car Parking Systems with a presence in Southeast Asia, Africa, and Europe. The company offers the widest range of hydraulic and traction-based stack, puzzle, and tower parking systems in compliance with international quality standards. From architectural planning to commissioning of multilevel...


  • Mumbai/Chennai/Hyderabad/Bangalore, India iimjobs Full time

    AVP/VP/Executive Vice President AVP/VP/Executive Vice President for a fortune 200 professional services Company Seeking individuals with excellent pedigree of Education (Engg Plus MBA) from Reputed Institutes. Candidate should have experience of Direct Corporate Sales in BFSI Sector Seeking Corporate Sales and Corporate Servicing people from BFSI sales...