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Ares Management logo
Associate, Fund Accounting Ares Management

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

As an experienced professional in the finance industry, you will be responsible for overseeing various financial activities and processes to ensure accurate reporting and compliance. Here are the key responsibilities associated with this role: - Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees. - Manage monthly and quarterly close processes, review work performed by fund administrators, and produce original workpapers and analyses. - Collaborate with teams across the organization, including portfolio managers, investor relations, operations, tax, and financial reporting, as well as external auditors and fund adminis...

Posted 1 week ago

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