Associate/ Sr. Associate, EUDL

Ares Management Corporation

Full-time Other-General
Apply Now
Location
mumbai, maharashtra, India
Posted
July 06, 2026

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. 
  • Manage liquidity for the upcoming funding requirements and Perform Hedging analysis to make sure all the investments are properly hedged.
  • Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
  • Work and liaise with internal resources (primarily colleagues in the U.S. and U.K), fund administrators, and external auditors to meet all deliverables, including daily, weekly, 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 financial statements and footnote disclosures.

    • Job Details

    • Job Type
      Full-time
    • Category
      Other-General
    • Date Posted
      July 06, 2026
    • Application Deadline
      August 15, 2026