💼 Full-Time Position

Associate, Fund Accounting ( Secondaries)

🏢
Ares Management Corporation
📍 Mumbai, Maharashtra, India
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Location
Mumbai, India
📅
Posted
June 11, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Description

Primary functions and essential responsibilities

Responsibilities include:

  • Manage cash needs across Ares Secondaries’ private equity, real estate or infrastructure vehicles
  • Prepare capital call and distribution calculations
  • Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
  • Facilitate wire payments to vendors, to/from underlying investments and third parties 
  • Monitor and report on fund investments across various limited partnership interests
  • Perform a detailed analysis of financial statements from underlying fund managers
  • Maintain fund general ledger and trial balances
  • Coordinate with external auditors to ensure audit deadlines are met

    • Qualifications

    Education: CA or CPA

    Experience Required: 3-5 years’ experience in private equity fund investment accounting or public accounting

    General Requir...