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Associate, Revenue Accounting

🏢
Ares Management Corporation
📍 Mumbai, India
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Location Mumbai
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Posted June 19, 2026
🚗
Commute Local Area
🎯
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Job Description

Description

Primary functions and essential responsibilities

  • Responsible for accounting for Management fees, multiple other fee streams (Administrative Fees, Other Property related fees):End to end accounting for assigned fee types and business segments – cash bookings to quarter end revenue recognition, reconciliationsEnd to end accounting for various rebates or offsets given to Investors or FundsDetermining accounting treatment, getting Fusion set ups for subledger accounting for newly launched Funds / any new fee types receivedDetailed QoQ variance analysis for reviews of Sr. Mgmt at quarter endDetailed forecast analysis along with forecast versus actuals variance analysisResponsibilities over agency fee allocations between management company and funds utilizing relevant investment reporting systems.
  • Responsible for managing end to end time certification process which involves partnering with relevant stakeholders including Fund a...

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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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