Associate, Fund Accounting

Ares Wealth Management Solutions

Mumbai, Maharashtra
Permanent
Full-time

26 days ago

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 DescriptionResponsibilities include:
 Manage cash needs across Ares Secondaries’ vehicles
 Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
 Facilitate and track wire payments to vendors, to/from underlying investments and third parties
 Prepare capital call and distribution calculations
 Monitor and report on fund investments across various limited partnership interests
 Perform a detailed analysis of financial statements from underlying fund managers
 Maintain fund general ledger and trial balances
 Coordinate with external auditors to provide work and support
 Work within our web based database eFrontEducation: Bachelor’s degree in accounting or finance and Chartered AccountantExperience Required: 2-6 years’ experience in private equity fund investment accounting or public
accountingGeneral Requirements:
 Strong record of academic achievement
 Ability to work both independently and as a productive member of a team
 Strong financial analysis, writing and presentation skills
 Proficient in Microsoft Excel and Word
 Experience working in a General Ledger system or performance management system
 Strong work ethic, detail oriented and strong organization skillsReporting Relationships Chief Accounting Officer, APMF and Secondaries Real EstateThere 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 Applications will be accepted on an ongoing basis until the search is no longer active.

Ares Wealth Management Solutions

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