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Sr. Associate (Alternative Credit)

🏢
Ares Management Corporation
📍 Mumbai, India
📍
Location Mumbai
📅
Posted June 18, 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

Primary functions and essential responsibilities

  • Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable. 
  • Review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
  • Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original work papers and analyses.
  • Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.
  • Work closely with operations and other groups in managing cash and position breaks.
  • Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements...

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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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