Sr. Associate (Alternative Credit)

About this role

Not quite right? These jobs in Mumbai match the same skills — apply to a few to improve your chances.

Custody Operations - Asset Servicing Analyst

JPMorgan Chase

In OfficeMumbai

Apply

Global Leader - Pricing 2

Genpact

In OfficeMumbai

Apply

Associate, Private Markets and Alternative Operations

BlackRock

In OfficeMumbai

Apply

Sr Specialist, Data & AI Governance

S&P Global

In OfficeMumbai

Apply

Skills you'll use

What you'll do

• Primary functions and essential responsibilities
• Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
• Review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
• Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original work papers and analyses.
• Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.
• Work closely with operations and other groups in managing cash and position breaks.
• Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
• Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)
• Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.
• Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).

Who can apply

• 6+ years of relevant work experience
• Bachelors’ degree in related field (Finance, Accounting or Economics) from an accredited institution
• Chartered Accountant or CPA license preferred

About Ares Management

Searching for “Ares Management jobs” or “jobs at Ares Management”? You’re in the right place.