Associate Vice President, Fund Accounting Ares Management

7.0 - 11.0 years

0 Lacs

maharashtra

On-site

As an employee at Ares, you will be part of a team guided by core values such as Collaborative, Responsible, Entrepreneurial, Self-Aware, and Trustworthy, all aimed at being a catalyst for shared prosperity and a better future. Your role will involve: - Supervising and developing staff, providing training and feedback, and working collaboratively through challenges and career development - Performing detailed reviews of quarterly investment report valuations, including valuation gains and losses - Preparing or reviewing journal entries, quarterly close processes, workpapers, and analyses - Preparing and reviewing financial statements for complex fund vehicles, including waterfall allocations...

Posted 4 days ago

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Vice President, Fund Accounting Ares Management

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

As a Vice President in the Ares Secondaries team, you will be responsible for overseeing secondary market transactions of private equity, real estate, credit, and infrastructure investments. Your primary functions and essential responsibilities include: - Supervising and developing staff at all levels, providing ongoing training and feedback. - Managing various fund structures, reviewing processes, and proposing improvements. - Overseeing quarterly close processes, reviewing financial statements and disclosures, and calculating performance fees. - Ensuring compliance with regulatory filings and governing documents. - Coordinating cash management and investor reporting. - Understanding comple...

Posted 2 weeks ago

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