Associate, Fund Accounting ( Secondaries)

Ares Management Corporation · Mumbai, Maharashtra, India

Location

Mumbai

Job Type

Full time

Posted

June 20, 2026

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...
        

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