Associate, Investment Operations

1 month ago

Mumbai, India Ares Management Corporation Full time

Description

Role Summary: Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office.The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting as reporting and works closely with Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office.The individual will work primarily on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. They will be responsible for monitoring a pipeline of deals to evaluate each for specific accounting, tax, compliance and legal concerns, preparing transaction analysis summaries for each deal which notate internal rationale for accounting treatment and ultimately ensuring deals are properly recorded in the accounting system (Geneva).In addition, they will be responsible for reviewing daily profit and loss and coordinating with third party administrators on any anomalies to ensure on-going deal servicing is in accordance with policy. The ideal candidate will have accounting and/or product control experience and demonstrate a great attitude and teamwork, self-direction, the ability to take the steps to work through problems and strong communication and organization. This role will require a dynamic adaptive and agile hands-on professional to ensure optimal processes and work product in a fast-paced rapidly growing environment.

Shift time: 1 to 10 PM (IST)

Primary responsibilities:

Responsible prepare transaction analysis memos for Private Credit and Private Equity deal flow (originations, exits and restructures) to ensure proper accounting in accordance with the accounting policy. Other responsibilities include, but are not limited to:

Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting policy

Review admin bookings to ensure consistent with transaction analysis memos

Daily investigation of material profit and loss items, performing product control checks and coordinate with third party admin to correct any inconsistencies.

Maintenance of certain data fields

Assist with new systems implementation and cut over from current to new accounting system by reconciling data between the systems

Education and Experience Required:  

Qualified Chartered Accountant with 3-6 years of relevant work experience (public/fund accounting or product control preferred)

Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred)

Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed income products

Knowledge of investment accounting and the investment lifecycle

General Requirements:

Dependable, great attitude, highly motivated and a team player

A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision

Strong sense of ownership and accountability

Strong problem-solving and analytical skills

High accuracy and detail orientation; confident decision-making skills

Excellent organizational and interpersonal skills

Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus

Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills

An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes

Able to pick up and work with new technology solutions (Power BI, multiple Excel add ins, SharePoint. Etc.)

Flexibility regarding role profile and willingness to take on new projects and learn new skills

Ability to handle confidential information appropriately

Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment

Good judgment in terms of escalating issues vs. solving problems independently

Ability to be flexible in terms of hours in order to coordinate with team members across various time zones

Reporting Relationships

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.

  • Associate, Investment Operations

    3 months 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, Investment Operations

    3 months 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, Investment Operations

    3 months 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,...

  • Senior Associate, Investment Operations

    6 days ago

    Mumbai, India Ares Management Corporation Full time

    Description Role summary: Ares Asia is seeking a dynamic and results-oriented individual for a full-time Senior Associate role in its Investment Operations department, located in our Mumbai office. The Associate will support the day-to-day operations and oversight of the SEBI registered Alternate Investment Funds (AIF) and other funds and...

  • Associate

    2 weeks ago

    Mumbai, India Etonhurst Investment Advisors Full time

    **Job Title:** Associate - Private Equity Real Estate**Location:** Mumbai, India**Company:** Etonhurst Investment Advisors**About Us:**Etonhurst Investment Advisors is a real estate focused private equity firm specializing in private equity investments and private credit. Our team consists of experienced professionals who work closely with our clients to...

  • Associate

    1 week ago

    Mumbai, India Etonhurst Investment Advisors Full time

    **Job Title:** Associate - Private Equity Real Estate **Location:** Mumbai, India **Company:** Etonhurst Investment Advisors **About Us:** Etonhurst Investment Advisors is a real estate focused private equity firm specializing in private equity investments and private credit. Our team consists of experienced professionals who work closely with our clients to...

  • Associate

    2 weeks ago

    Mumbai, India Etonhurst Investment Advisors Full time

    **Job Title:** Associate - Private Equity Real Estate**Location:** Mumbai, India**Company:** Etonhurst Investment Advisors**About Us:**Etonhurst Investment Advisors is a real estate focused private equity firm specializing in private equity investments and private credit. Our team consists of experienced professionals who work closely with our clients to...

  • Associate, Investment Operations

    3 months 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, Investment Operations

    3 months 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,...

  • Senior Associate, Investment Operations

    3 months ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines...

  • Investment Associate

    3 months 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,...

  • Investment Analyst/ Associate

    2 months ago

    Mumbai, India Arthan Full time

    About the Organisation The organisation is an early-stage platform, investing in future market leaders leveraging tech-led innovation to catalyze climate solutions and sustainability and deliver exponential returns.  The Role: The Investment Analyst/ Associate will work closely with our Partners and investment team, helping the...

  • Kotak Investment Advisors

    2 weeks ago

    Mumbai, India Kotak Investment Advisors Limited Full time

    Associate / Senior Associate at Kotak Alternate Asset Managers Limited (earlier known as style="">Job Role :- Assisting in conducting research in various tax & regulatory aspects in relation to the client.- Assisting in coordinating & facilitating with various external experts on aspects relating to tax, regulatory, immigration & citizenship planning etc. -...

  • Investment Associate

    3 months ago

    Mumbai, India LenDenClub Full time

    **About LenDenClub** LenDenClub is a leading peer-to-peer lending platform that provides an alternate investment opportunity to investors or lenders looking for high returns with creditworthy borrowers looking for short-term personal loans. With a total of **8 million users and 2 million+ investors **on board, LenDenClub has become a go-to platform to earn...

  • Associate Investment Banker

    2 months ago

    Mumbai, India Triedge Solution Full time

    Position **:Associate Investment Banker** Salary : 25000 Monthly Location : Mumbai Job Role: Knowledge about investment banking profile with good knowledge of stock market, financial ratios. **Salary**: Up to ₹25,000.00 per month **Benefits**: - Cell phone reimbursement - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance...

  • Associate, Investment Accounting

    3 months ago

    Mumbai, Maharashtra, India BlackRock Full time

    Description About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...

  • Investment Banking Associate

    3 weeks ago

    Mumbai, India Corenza Full time

    About CompanyA major global financial services firm engages with mid-market entrepreneurs, corporates, and private equity firms in India to deliver advisory services, debt financing, and equity research. This prominent international entity functions as both a global bank and a wealth management provider. With over 7,400 employees, it operates across 40...

  • Investment Banking Associate

    3 weeks ago

    Mumbai, India Corenza Full time

    About Company A major global financial services firm engages with mid-market entrepreneurs, corporates, and private equity firms in India to deliver advisory services, debt financing, and equity research. This prominent international entity functions as both a global bank and a wealth management provider. With over 7,400 employees, it operates across 40...

  • Associate, Investment Operations

    3 months 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,...

  • Guest Service Associate

    3 months ago

    Mumbai, India MoSahay Associate Full time

    Job Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...