Analyst / Associate, Investment Operations (Investment Accounting)

Role Overview: You will be joining Ares as an Analyst for the Investment Accounting (IA) team in the Mumbai office. The Investment Accounting team is responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and internal/external reporting. You will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. Your role will involve evaluating deals for accounting, tax, compliance, and legal concerns, preparing transaction analysis summaries, and ensuring proper recording in the accounting system. Key Responsibilities: - Prepare transaction analysis memos for Private Credit and Private Equity deal flow to ensure proper accounting - Analyze credit terms, fee structures, and syndication mechanisms for revenue recognition compliance - Review admin bookings and investigate profit and loss items daily - Assist in new systems implementation and data reconciliation between systems Qualifications Required: - Qualified Chartered Accountant with 1 to 6 years of relevant work experience - Strong Microsoft Office skills required, with exposure to alternative assets preferred - Knowledge of investment accounting and the investment lifecycle Additional Details: Ares values dependable, motivated individuals who are team players. You should be self-directed, proactive, and able to work in a fast-paced environment. Strong problem-solving, analytical, and communication skills are essential. Flexibility, adaptability, and willingness to learn new skills are key attributes for this role. Shift Time: 1 to 10 PM (IST),