Associate, Fund Accounting (EUDL)
Ares Management is hiring an Associate for their Fund Accounting team in the Mumbai office. The role involves overseeing NAV packages, liquidity management, and monthly close processes for close-ended commitment-based funds. Candidates must have strong GAAP knowledge and experience with fixed income products. This position offers the opportunity to help build out the new India office while working alongside global teams.
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Experience
3+ years
Function
Accounting
Work mode
Onsite, India
Company
Tier 1
What you will work on
Ares Management is hiring an Associate for their Fund Accounting team in the Mumbai office. The role involves overseeing NAV packages, liquidity management, and monthly close processes for close-ended commitment-based funds. Candidates must have strong GAAP knowledge and experience with fixed income products. This position offers the opportunity to help build out the new India office while working alongside global teams.
TAL's take
Strong role at a Tier 1 global asset management firm with well-defined accounting responsibilities.
Highly specific job description detailing core fund accounting tasks and reporting relationships.
Must haves
- 3+ years of relevant work experience
- Bachelors degree in Finance, Accounting or Economics
- Strong knowledge of accounting and GAAP
- Experience with close-ended funds
- Experience with fixed income products
- Strong communication skills
Tools and skills
Nice to have: advent geneva, power bi, tableau, vba.
About the company
Global alternative asset management firm with significant AUM.