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 ================================================ * 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 ============== * 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 Applications will be accepted on an ongoing basis until the search is no longer active._
Senior Associate Fund Expense Management at 0156 ares operations india private | MergeJobs