Analyst, Investment Operations (Investment Accounting) Ares Management

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will be an integral part of the global Investment Operations team within the Finance & Accounting Operations organization. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. You will be responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and preparing transaction analysis summaries. Additionally, you will collaborate closely with various departments including Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to ensure proper recording of deals in the accounting system. The ideal candidate for this role will have 1 to 4 years of relevant work experience as a Qualified Chartered Accountant, preferably in public/fund accounting or product control. You should possess strong Microsoft Office skills and exposure to alternative assets, particularly credit instruments such as bank debt, bonds, and structured products. Knowledge of investment accounting and the investment lifecycle will be beneficial for this position. Your primary responsibilities will include preparing transaction analysis memos, analyzing credit terms and fee structures, reviewing admin bookings, investigating profit and loss items, maintaining data fields, and assisting with new systems implementation. You will need to be dependable, highly motivated, and a team player with excellent problem-solving, analytical, and communication skills. Strong attention to detail, ownership, and accountability are essential traits for this role. This position requires you to work from 1 to 10 PM (IST) and report to the Associate Vice President, Investment Operations. You should be adaptable, flexible, and able to handle multiple priorities in a fast-paced environment. A proactive attitude, willingness to learn new skills, and the ability to work with new technology solutions are key attributes for success in this role. Applications for this job opportunity at Ares will be accepted on an ongoing basis until the search is no longer active. If you are looking to build a career in investment accounting and contribute to a dynamic and growing organization, we encourage you to apply and be a part of our collaborative and inclusive work environment.,

Posted 2 weeks ago

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Senior Manager-Research on Fund Manager/ Fund Selection (Alternative Assets)- Investment Portfolio Bean HR Consulting

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

As a Fund Selection/ Fund Manager Research (Alternative Assets) in the Investment Portfolio, you will be responsible for leading quantitative and qualitative data requests from traditional and alternative asset managers for fund due diligence. Demonstrating subject matter expertise in leading the manager research vertical, you will play a crucial role in the investment decision-making and manager-selection processes. Your tasks will include conducting fund manager due diligence, maintaining updated investment due diligence notes, and organizing data on a central database. Upon receiving data from the investment manager, you will be in charge of formatting and inputting it into a company research template, ensuring accuracy and integrity. Managing a team of specialists, you will oversee the production of manager research reports and ensure efficient delivery adhering to accuracy and timeliness. Additionally, you will monitor portfolio performance, analyze market trends, and develop reports for internal, external client presentations, and senior management. The preferred candidate for this role should have at least 6 years of experience in global markets with exposure in multi-asset/alternative asset classes. Experience in the fund manager selection process for alternative asset classes, asset management, or investment/fund due diligence is essential. Holding a CFA Charter or progressing towards CFA at advanced levels is preferred. A degree from a reputed college in finance or MBA, along with a working knowledge of all asset classes focusing on alternatives, is required. Intellectual curiosity, analytical expertise, and proficiency in Microsoft Excel and Office products are also key qualifications. If you meet the above requirements and are interested in this position, please share your CV at aishwarya@beanhr.com.,

Posted 2 months ago

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