Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in mumbai metropolitan region
>
Ares Management Corporation
>
Associate, Fund Accounting (Secondaries)

Associate, Fund Accounting (Secondaries)

Ares Management Corporation

20 years

0 Lacs

mumbai metropolitan region

Posted:1 day ago| Platform:

Apply

Skills Required

accounting collaborative recruitment development programming payments report analysis audit writing presentation excel reporting

Work Mode

On-site

Job Type

Full Time

Job Description

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.
Primary functions and essential responsibilities

Responsibilities Include

Manage cash needs across Ares Secondaries’ private equity, real estate or infrastructure vehicles
Prepare capital call and distribution calculations
Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
Facilitate wire payments to vendors, to/from underlying investments and third parties
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 ensure audit deadlines are met

Qualifications

Education: CA or CPAExperience Required: 3-5 years’ experience in private equity fund investment accounting or public accounting

General Requirements

Strong record of academic achievement and will be self-motivated
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
Strong work ethic, detail oriented and strong organization skills

Reporting Relationships

Chief Accounting Officer, SecondariesThere 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.

More Jobs at Ares Management Corporation

Analyst, Investment Operations (Investment Accounting)

Mumbai Metropolitan Region

Experience: Not specified

Salary: Not disclosed

Administrative Assistant

Mumbai Metropolitan Region

Experience: Not specified

Salary: Not disclosed

Senior Associate, Public Credit

Mumbai Metropolitan Region

20.0 - 20.0 yrs

Salary: Not disclosed

Senior Associate, Investment Operations (Reconciliation)

Mumbai Metropolitan Region

20.0 - 20.0 yrs

Salary: Not disclosed

Sr. Associate/Associate, Corporate Accounting

Mumbai Metropolitan Region

20.0 - 20.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Ares Management Corporation

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Associate, Fund Accounting (Secondaries)