Analyst, Accounts Receivable

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Skills you'll use

What you'll do

• PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
• Ares Management is seeking a dynamic and results-oriented individual for a full-time Analyst role in its Finance and Accounting department located in our new Mumbai office.
• Ares Management Corporation is seeking a highly motivated individual to join our Corporate Accounting department.
• This individual will work closely with team members in the Los Angeles office to support key billing functions for the Company. Responsibilities include:
• Manage and execute the end-to-end billing process for pass-through expenses charged to Ares funds.
• Administer billing activities for Ares portfolio companies, ensuring accuracy and timely invoicing.
• Perform cash application and reconciliation activities to ensure accurate allocation of collections against outstanding invoices.
• Prepare and post journal entries for irrecoverable amounts in accordance with company policies and accounting standards.•Prepare and process credit memos, debit memos, and other billing adjustments as required.
• Partner with Fund Accounting and business stakeholders to support invoice reviews, allocation validations, and resolution of billing-related inquiries.
• Prepare and analyze accounts receivable aging reports, providing actionable insights to management on outstanding balances and collection trends.

Who can apply

• In addition to having a Bachelor’s degree, the ideal candidate will have a background in Financial Services with 3+ years of Accounts Receivables Experience
• Financial Markets accounting experience and proficiency in U.S. GAAP desired
• Experience with Oracle Fusion a plus
• Reporting Relationships
• Senior Manager, Corporate Accounting
• There 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 Applications will be accepted on an ongoing basis until the search is no longer active.

About Ares Management

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