Analyst Job in Mumbai at Ares Management

Ares Management is hiring for the role of Analyst!

Responsibilities of the Candidate:

• Oversee and review monthly/quarterly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various management company deliverables.
• Review and process invoices related to funds.
• Assist with preparation of US GAAP financial statements for quarterly and annual reporting.
• Assist in providing compliance reporting (Form PF, ADV, etc.)
• Assist with maintaining and review of credit facilities in funds.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between funds.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
• Integrate with global colleagues to ensure standard operating practice.
• Undertake any other responsibilities, tasks or activities as reasonably required.

Requirements:

• Basic understanding of US GAAP.
• Excellent written and oral communication skills, be a highly motivated, proactive and resilient individual.
• Excellent organizational and inter-personal skills, attention to detail and timeliness required.
• Ability to work independently in a fast-paced, high growth environment.
• Strong problem-solving and analytical skills.
• Ability to prioritize/manage deadlines.
• Intermediate or advanced Excel user.