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AVP, Fund Accounting (Alternative Credit)

🏢
Ares Management Corporation
📍 Mumbai, India
📍
Location Mumbai
📅
Posted June 19, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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

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Job Description

Description

REPORTING/DEPARTMENT & GROUP RELATIONSHIPS

Reports to: VP, Fund Accounting – Mumbai, India

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

  • Own end-to-end accounting oversight for assigned Alternative Credit funds.
  • Review and validate monthly NAV packages, including management and performance fees, capital allocations, and complex waterfall calculations.
  • Lead monthly and quarterly close processes for assigned funds, ensuring completeness, accuracy, and timely delivery.
  • Review quarterly and annual financial statements under US GAAP, IFRS, and LUX standards.
  • Validate capital activity, expense accruals, liquidity management, and compliance with governing documents and credit facilities.
  • Calculate and reconcile key performance metrics, including IRR, MOIC, and TWR, ensuring alignment between accounting records and performance outputs.
  • Communicate proactively with New York stakehold...

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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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