๐Ÿ“ Jobs Near Me
๐Ÿ“

HiringNearMe.work

Local Jobs, Zero Commute

๐Ÿ“ Local Job Near You

Associate, Fund Accounting ( Secondaries)

๐Ÿข
Ares Management Corporation
๐Ÿ“ mumbai, India
๐Ÿ“
Location mumbai
๐Ÿ“…
Posted June 09, 2026
๐Ÿš—
Commute Local Area
๐ŸŽฏ
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

๐Ÿ“‹
Job Description

Description

Primary functions and essential responsibilities

Responsibilities include:

  • Manage cash needs across Ares Secondariesโ€™ 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 partiesย 
  • 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 yearsโ€™ experience in private equity fund investment accounting or public accounting <...

    Apply for This Job

    Submit Application

    Quick and secure application process

    ๐Ÿ“ Location Details

    ๐ŸŒ†
    City
    mumbai
    ๐Ÿ—บ๏ธ
    Country
    India
    ๐Ÿš—
    Commute
    Local Area

    ๐Ÿ” More Jobs Nearby

    Explore other opportunities in mumbai

    View Local Jobs