New

Job Description

Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting,
supporting Ares’ Infrastructure funds across Debt and Equity strategies.
 Manage relationship with multiple stakeholders in different region and ensure the local team
objectives are aligned to overall functional objectives
 Provide an escalation framework and help the different regions work as extension of same
team
 Provide overall direction to team to assure synchronized teamwork that accomplishes
monthly, quarterly, and annual financial and operational goals & objectives
 Ensure process and procedures are adequate to meet quality standards and are consistently
applied and regularly reviewed.
 Review of quarterly and annual IFRS and GAAP financial statements and footnote
disclosures for multiple funds as well as capital account summaries for limited partners
 Work with and liaise with teams across the organization, including communications with
portfolio managers, investor relations, operations, tax and financial reporting along with
external fund administrators and external auditors to meet all monthly, quarterly and annual
reporting deadlines.
 Produce cash flow projections and analyze daily cash management, including activity on
credit lines, expected settlement timing of purchases and sales, and timing of capital calls and
capital distributions.
 Review calculation of management fees & complex waterfall calculations.
 Monitor compliance with the Fund’s Limited Partnership Agreements and credit facilities,
including the preparation or review of compliance reporting.
 Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests,
working in conjunction with colleagues across region to ensure timely response to our
investors
 Review/ prepare performance reporting, including IRRs, TWRs with focus on automation
 Review and approval of expense activity and authorization of bank wires.
 Assist with preparation of information provided to tax team for quarterly tax estimates and
annual returns.
 Review regulatory compliance filings (e.g. Form ADV, VAT, AIFMD filing, BE-11S Reporting,
Form PF, SLT, etc.)
 Actively work on continuous improvement as we continue to build out the Ares India office.

Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting,supporting Ares’ Infrastructure funds across Debt and Equity strategies. Manage relationship with multiple stakeholders in different region and ensure the local teamobjectives are aligned to overall functional objectives Provide an escalation framework and help the different regions work as extension of sameteam Provide overall direction to team to assure synchronized teamwork that accomplishesmonthly, quarterly, and annual financial and operational goals & objectives Ensure process and procedures are adequate to meet quality standards and are consistentlyapplied and regularly reviewed. Review of quarterly and annual IFRS and GAAP financial statements and footnotedisclosures for multiple funds as well as capital account summaries for limited partners Work with and liaise with teams across the organization, including communications withportfolio managers, investor relations, operations, tax and financial reporting along withexternal fund administrators and external auditors to meet all monthly, quarterly and annualreporting deadlines. Produce cash flow projections and analyze daily cash management, including activity oncredit lines, expected settlement timing of purchases and sales, and timing of capital calls andcapital distributions. Review calculation of management fees & complex waterfall calculations. Monitor compliance with the Fund’s Limited Partnership Agreements and credit facilities,including the preparation or review of compliance reporting. Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests,working in conjunction with colleagues across region to ensure timely response to ourinvestors Review/ prepare performance reporting, including IRRs, TWRs with focus on automation Review and approval of expense activity and authorization of bank wires. Assist with preparation of information provided to tax team for quarterly tax estimates andannual returns. Review regulatory compliance filings (e.g. Form ADV, VAT, AIFMD filing, BE-11S Reporting,Form PF, SLT, etc.) Actively work on continuous improvement as we continue to build out the Ares India office.


Job Requirement

Approximately 14+ years of relevant work experience  Bachelors’ degree in related field (Finance, Accounting or Economics) from accredited institution  Chartered Accountant or CPA license preferred  Big-4 public accounting (PE/ Infra fund audit) experience strongly preferred  Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader  Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States  Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred  Ability to assist in managing several third-party relationships (outside administrators, custodians)  Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines  Excellent organizational and interpersonal skills; attention to detail and timelines required  Experience with certain systems (eFront, Investran, Advent Geneva; Black Mountain) experience preferred  Experience with complex partnership structures, such as rated note feeders and experience with Luxemburg domiciled funds a plus.  Experience with Microsoft Power BI, Anaplan, Top Q, or Alteryx is a plus, along with advanced skills in Excel


Additional Information

Job Type : Full Time
Experience : 14 - 18 years
Location : Mumbai, India
Qualification : + CA

Keywords

Similar Jobs