Analyst, Corporate Accounting

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
• Responsible for accounting for Management fees, multiple other fee streams (Administrative Fees, Other Property related fees):
• End to end accounting for assigned fee types and business segments – cash bookings to quarter end revenue recognition, BS account reconciliations
• Managing end to end invoicing process for assigned fee streams and geographical regions
• End to end accounting for various rebates or offsets given to Investors or Funds
• Determining accounting treatment, getting Oracle set ups for subledger accounting for newly launched Funds / any new fee types received based on review of Limited Partnership Agreements
• Detailed QoQ variance analysis for reviews of Sr. Mgmt at quarter end
• Detailed forecast analysis along with forecast versus actuals variance analysis
• Responsibilities over agency fee allocations between management company and funds utilizing relevant investment reporting systems
• Preparing manual journal entries for various revenue areas as required

Who can apply

• Recently qualified Chartered Accountant or with 1 - 2 years of experience.

About Ares Management

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