Analyst, Investment Operations (Investment Accounting)

Department Icon Accounting & Finance
137+ Applicants
Posted: 7 months ago
1-5 years
All India
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Posted: 7 months ago
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Applicants: 138+
Job Description
About Company
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Job Description

    As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will play a crucial role in the firmwide analysis of new/existing investments and daily profit and loss. Working closely with various teams including Accounting, FP&A, Compliance, Portfolio Management, Middle Office, and Front Office, you will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions.
    Your responsibilities will include preparing transaction analysis memos for Private Credit and Private Equity deal flow to ensure proper accounting in accordance with the accounting policy. You will analyze credit terms, fee structures, and syndication mechanisms, review admin bookings, investigate profit and loss items, and coordinate with third-party administrators to ensure consistency and accuracy. Additionally, you will assist with new systems implementation and data reconciliation during the transition to a new accounting system.
    The ideal candidate for this role is a Qualified Chartered Accountant with 1 to 4 years of relevant work experience, preferably in public/fund accounting or product control. Strong Microsoft Office skills, exposure to alternative assets, and knowledge of investment accounting and the investment lifecycle are required. You should be dependable, motivated, and a team player with exceptional problem-solving and analytical skills.

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    You must possess excellent organizational and interpersonal skills, with a strong sense of ownership and accountability. A proactive attitude, flexibility, adaptability, and the ability to manage multiple priorities are essential for success in this role. Strong communication skills, high accuracy, and detail orientation are crucial, along with the willingness to learn new skills and technologies.
    Working hours for this position are from 1 to 10 PM (IST). Reporting to the Associate Vice President, Investment Operations, you will be part of a dynamic and fast-paced environment where your contribution will be valued and recognized. Applications for this opportunity will be accepted on an ongoing basis. Join Ares to be a part of a team that values collaboration, responsibility, entrepreneurship, self-awareness, and trustworthiness, and is committed to fostering a diverse and inclusive work environment for career growth and development.,

Skills

AccountingAccountantChartered AccountantReconciliationFinancial AnalysisCredit InstrumentsAccountingInvestment AccountingBondsBank DebtFixed Income ProductsMicrosoft OfficeAlteryxAlternative AssetsInvestment LifecyclePowerBIStructured ProductsProduct ControlTableau

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About Company

Ares Management Corporation is a global leader in alternative investment management, offering a broad range of investment solutions in credit, private equity, and real estate. Ares Management Corporation careers provide a platform for professionals to thrive in a dynamic, collaborative environment where talent and innovation drive success. Working at Ares Management Corporation, employees engage with complex financial structures, contributing to impactful investment strategies that deliver sustainable, long-term value to clients and stakeholders. A career at Ares Management Corporation not only offers personal and professional growth opportunities but also immerses professionals in a culture of excellence, integrity, and social responsibility, making it an ideal place for those looking to make a significant impact in the investment world.

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Important dates & deadlines?

Application Deadline

23 Oct 25, 03:31 PM IST

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Analyst, Investment Operations (Investment Accounting)

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