AM
Hiring companyAres Management
Verified today
Senior Associate, Fund Accounting, Liquid Credit
Mumbai,India,India Full-time On-site
About the role
Fund Accounting team at Ares Management is responsible for accurate NAV calculations, financial reporting, and compliance for liquid credit funds. The Senior Associate oversees monthly/quarterly NAV packages, prepares US GAAP financial statements, processes fund invoices, and supports credit facility maintenance while collaborating with global colleagues to standardize processes. Based in Mumbai with an on-site work model, the role requires strong analytical skills and offers exposure to investment accounting software.
What you’ll do
- Oversee and review monthly/quarterly NAV packages
- Assist with close process and prepare management deliverables
- Review and process fund invoices
- Prepare US GAAP financial statements for quarterly and annual reporting
- Support compliance reporting such as Form PF and ADV
- Maintain and review credit facilities in funds
- Manage expense allocation and recovery between funds
- Contribute to process improvement initiatives
What you’ll bring
- Bachelor’s Degree and CA qualified
- CPA equivalent a plus
- 7-10 years accounting experience
- Industry experience preferred
- Experience with Microsoft Dynamics 365 Business Central or Advent Geneva
Skills
US GAAPFinancial ReportingCompliance ReportingMicrosoft Dynamics 365Advent GenevaAdvanced ExcelCredit Facility ManagementFund Accounting
Education
Bachelor’s Degree