Senior Associate - Private Fund Accounting - BFS

Opening for Senior Associate, Private Fund Accounting for Mumbai location

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES :

- Be a founding member of a new small team focused on Fund Accounting, initially supporting Ares Private Equity and Special Opportunities / Special Situations businesses.

- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.

- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.

- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original work papers and analyses.

- Review and/or re perform quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.

- Review and/or re perform calculation of management fees and complex waterfall calculations.

- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Monitor compliance with the Funds Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors

- Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.

- Review and approval of expense activity.

If you find it suitable or if you have any reference for this position, kindly share CV with Below detail.

For more details , call on 8454843560.

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Tejashree Waradkar

Recruitment Consultant @ Black Turtle

B-208, Kailash Business Park, Next to Parksite, Vikhroli(West), Mumbai 400079,India

Dir: +9122 66848569 / Mobile Number 8454843560

Linkedin- linkedin.com/in/tejashree-waradkar-5328b86a