Associate/Analyst, Fund Expense (Infra Debt)

Ares Management Corporation

Full time Financial Specialists
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Location
Mumbai, Maharashtra, India
Posted
July 15, 2026

Job Description

Description

Primary functions and essential responsibilities

  • Monitor Cash Position and reconcile bank accounts across the multiple legal entities on an ongoing daily basis.
  • Produce Cash Flow Projections and ensure adequate liquidity position for the fund particularly in capital activities such asIssuance of capital call noticesManagement FeesDistribution ProceedsPurchase & Sale of SecuritiesSettlement of Credit Lines
  • Vendor Management & Onboarding- Oversee the vendor onboarding process, ensuring all documentation is collected and verified
  • Reconciliations – Conduct daily reconciliation of Accounts Payable transactions and resolve discrepancies
  • Invoice Processing – Review and process invoices, ensuring proper coding and approval on Coupa Portal
  • Allocate expenses across funds
  • Connect with the management of various levels throughout the organization especially with Fund accounting teams, Tax, Legal...

    • Job Details

    • Job Type
      Full time
    • Category
      Financial Specialists
    • Date Posted
      July 15, 2026
    • Application Deadline
      August 24, 2026