AVP, Fund Accounting (Alternative Credit)
Ares Management CorporationMumbai, Maharashtra, India
Posted March 16, 2026
Full Time
About the Company
Ares is a catalyst for shared prosperity and a better future, guided by core values of Collaborative, Responsible, Entrepreneurial, Self-Aware, and Trustworthy.
Job Description
AVP, Fund Accounting (Alternative Credit) position at Ares in Mumbai, India. Key responsibilities include end-to-end accounting oversight, review and validation of NAV packages, and leadership of monthly and quarterly close processes.
Requirements
- 10–14 years of experience in alternative investment fund accounting, asset management, or public accounting
- Bachelor’s degree in Accounting, Finance, Economics, or related field from an accredited institution
- Chartered Accountant or CPA license required
- Strong knowledge of US GAAP investment company accounting; familiarity with IFRS and LUX reporting preferred
- Advanced Excel skills required
- Experience with Power BI, Tableau, or other business intelligence tools is a plus