Associate, Fund Accounting (USDL)

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
• Assist with Review of US GAAP and IFRS financial statements for quarterly and annual SEC filings.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and work papers.
• Provide compliance reporting (Form PF, ADV, AIFMD etc.)
• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.
• Manage cash liquidity for day-to-day business.
• Prepare/review monthly cash reconciliations for all legal entities.
• Assist in basic treasury functions, including opening/closing of bank accounts.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.

Who can apply

• Bachelor’s Degree and CA Qualified

About Ares Management

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