Senior Associate Fund Expense Management
0156 ares operations india private
📍 mumbai india india🕐 3mo ago🔗 workday
Job Description
### _Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry._
**Job Description**
Primary functions and essential responsibilities
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* Reviewing and processing of expense payments and processes in compliance with fund governing documents and firm policy.
* Collaborate with team members to manage monthly and quarterly expense allocations.
* Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
* Contribute to team objectives, including continuous improvements and standardization of processes.
* Prepare and assist with ad-hoc reporting for F&A and management company teams.
* Undertake any other responsibilities, tasks or activities as reasonably required.
Qualifications
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* 7-10 years of relevant work experience.
* Bachelor’s degree and Qualified CA.
* CPA, CFA a plus.
General Requirements:
* Basic understanding of US GAAP.
* Excellent written and oral communication skills, be a highly motivated, proactive and resilient individual.
* Positive team player.
* Ability to collaborate and liaise across different teams within the firm.
* Ability to take initiative, produce quality deliverables and see tasks through to completion.
* Ability to work independently in a fast-paced, high growth environment.
* Strong problem-solving and analytical skills.
* Ability to prioritize/manage deadlines.
* Intermediate or advanced Excel user.
**Reporting Relationships**
Managing Director, Fund Accounting
_There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active._