Urwah Admin

Ares Management

<div><div><i>Over the last 20 years, Ares&rsquo; success has been driven by our people and our culture. Today, our team is guided by our core values &ndash; Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy &ndash; and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.</i></div><div></div><div>
Job Description</div><div>
Primary functions and essential responsibilities</div><ul><li>
Member of team focused on Fund Accounting, supporting Ares&rsquo; Employee Co-Invest funds.</li><li>
Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.</li><li>
Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.</li><li>
Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses.</li><li>
Review and/or reperform annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.</li><li>
Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.</li><li>
Monitor compliance with the Fund&rsquo;s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.</li><li>
Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles and New York to ensure timely response to our investors</li><li>
Entry, management, and oversight of operations and accounting in eFront and other accounting systems</li><li>
Review and approval of expense activity</li><li>
Actively work on continuous improvement as we continue to build out the Ares India office.</li></ul><div></div><div>
qualifications</div><ul><li>
Approximately 5-7 years of relevant work experience</li><li>
Bachelors&rsquo; degree in related field (Finance or Accounting) from accredited institution</li><li>
Chartered Accountant or CPA license, preferred</li><li>
Strong understanding of U.S. GAAP</li><li>
Strong proficiency in Excel, PowerPoint and Word (e.g.: complex formulas, macros)</li><li>
Experience with Power BI, Tableau or other business intelligence tools, a plus</li></ul><div></div><div>
General Requirements:</div><ul><li>
Big-4 public accounting experience strongly, preferred</li><li>
Ability to work in a fast-paced, high growth environment</li><li>
Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States</li><li>
Ability to assist in managing several third-party relationships (outside administrators; custodians)</li><li>
Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines</li><li>
Excellent organizational and interpersonal skills; attention to detail and timelines required</li><li>
Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred</li><li>
Proven experience of collaborating with teams in remote locations to ensure efficiency, effectiveness and high level of supervisory oversight</li><li>
Excellent time management skills and ability to collaborate with others</li><li>
Ability to successfully manage multiple priorities and competing demands; result oriented</li><li>
A solutions-oriented self-starter with the ability to see the big picture</li><li>
An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes</li><li>
A demonstrated ability to research and leverage available resources to accomplish the task at hand</li><li>
Good judgment in terms of escalating issues vs. solving problems independently</li><li>
Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment</li><li>
Energetic, self-motivated, and team-oriented approach; a zest for challenges in a fast-paced, dynamic environment &ndash; often under pressure to meet demanding deadlines</li><li>
Strong work ethic, an entrepreneurial spirit and a desire to learn</li><li>
Dependable, great attitude, highly motivated and a team player</li><li>
Highest degree of integrity, motivation and intellectual curiosity</li></ul><div></div><div>
Reporting Relationships</div>
Assistant Controller, Co-Invest<div></div><div><i>
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.</i></div></div>

Senior Associate, Fund Accounting

<div><div><i>Over the last 20 years, Ares&rsquo; success has been driven by our people and our culture. Today, our team is guided by our core values &ndash; Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy &ndash; and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.</i></div><div></div><div>
Job Description</div><div>
Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team is part of the global Investment Operations team within the broader Finance &amp; Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting as reporting and works closely with Accounting, FP&amp;A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office. The individual will work primarily on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. They will be responsible for monitoring a pipeline of deals to evaluate each for specific accounting, tax, compliance and legal concerns, preparing transaction analysis summaries for each deal which notate internal rationale for accounting treatment and ultimately ensuring deals are properly recorded in the accounting system (Geneva). In addition, they will be responsible for reviewing daily profit and loss and coordinating with third party administrators on any anomalies to ensure on-going deal servicing is in accordance with policy. The ideal candidate will have accounting and/or product control experience and demonstrate a great attitude and teamwork, self-direction, the ability to take the steps to work through problems and strong communication and organization. This role will require a dynamic adaptive and agile hands-on professional to ensure optimal processes and work product in a fast-paced rapidly growing environment.</div><div></div><div>
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES:</div><div></div><div>
Primary responsibility will be to prepare transaction analysis memos for Private Credit and Private Equity deal flow (originations, exits and restructures) to ensure proper accounting in accordance with the accounting policy. Other responsibilities include, but are not limited to: &middot;</div><ul><li>
Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting policy</li><li>
Review admin bookings to ensure consistent with transaction analysis memos</li><li>
Daily investigation of material profit and loss items, performing Product control checks and coordinate with third party admin to correct any inconsistencies</li><li>
Maintenance of certain data fields</li><li>
Assist with new systems implementation and cut over from current to new accounting system by reconciling data between the systems</li></ul><div><br>
QUALIFICATIONS</div><div>
Education: &middot; Bachelor&rsquo;s degree in finance or accounting required &middot; Chartered Accountant preferred</div><div>
Experience Required:</div><ul><li>
3-6 years of relevant work experience (public/fund accounting or product control preferred)</li><li>
Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred)</li><li>
Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed income products</li><li>
Knowledge of investment accounting and the investment lifecycle</li></ul><div></div><div>
General Requirements:</div><ul><li>
Dependable, great attitude, highly motivated and a team player</li><li>
A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision</li><li>
Strong sense of ownership and accountability</li><li>
Strong problem-solving and analytical skills</li><li>
High accuracy and detail orientation; confident decision-making skills</li><li>
Excellent organizational and interpersonal skills</li><li>
Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus</li><li>
Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills</li><li>
An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes</li><li>
Able to pick up and work with new technology solutions (Power BI, multiple Excel add ins, SharePoint. Etc.)</li><li>
Flexibility regarding role profile and willingness to take on new projects and learn new skills</li><li>
Ability to handle confidential information appropriately</li><li>
Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment</li><li>
Good judgment in terms of escalating issues vs. solving problems independently</li><li>
Ability to be flexible in terms of hours in order to coordinate with team members across various time zones</li></ul><div></div><div>
Reporting Relationships</div>
Associate Vice President, Investment Accounting<div></div><div><i>
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.</i></div></div>

Associate, Investment Accounting

<div><div><i>Over the last 20 years, Ares&rsquo; success has been driven by our people and our culture. Today, our team is guided by our core values &ndash; Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy &ndash; and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.</i></div><div></div><div>
Job Description</div><div>
Primary functions and essential responsibilities</div><ul><li>
Ensuring completeness of financial records of AIF, including accounting, banking, reconciliations &amp; expense payments.</li><li>
Managing daily operations of AIF Funds according to the Fund Documents and coordinating with the fund administrator</li><li>
Provide support in managing the financial accounts of the funds through liaison with internal resources to meet the applicable monthly, quarterly, and annual reporting requirements.</li><li>
Assist in statutory and other regulatory audit processes (including inspection from regulatory body) and ensure seamless closure within the timelines;</li><li>
Ensuring investor reporting within the timeframe agreed in the documents/ regulations including MIS management for financial performance;</li><li>
Ensuring timeliness of various tax filings as required for the AIF including tax payments, tax returns, tax assessment and any other activities as required under the applicable regulations;</li><li>
Compliance management of the AIF from a regulatory standpoint including all regulatory filings as may be required per the regulations and LP agreements;</li><li>
Calculating, reviewing and managing investor distributions as per Fund documents;</li><li>
Stakeholder management (auditors, trustees, bankers, custodians, fund accounting professional, tax advisors, legal Advisors and other stakeholders) on a timely basis;</li><li>
Work closely with the Fund accounting team to partner with the investment team to validate the funds' valuation and the asset management team to produce reports to Limited Partners (LPs)</li><li>
Monitor compliance with the funds' LP agreements.</li><li>
Assist in group reporting material preparation and submission.</li><li>
Prepare and assist with ad-hoc internal analysis requests and LPs reporting.</li><li>
Keeping abreast with the changing regulations and analyzing its impact on the existing operations;</li><li>
Assisting Compliance / legal team in Fund documentation including Policies and Processes for AIF;</li><li>
Maintaining internal trackers and checklists to ensure all areas of AIF are effectively monitored;</li><li>
Ensure processes and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.</li><li>
Actively work on continuous improvement to build out the India Finance and Accounting function.</li></ul><div></div><div>
Education:</div><ul><li>
CPA/CA</li></ul><div>
Experience Required:</div><ul><li>
Approximately 7-10 years</li></ul><div>
General Requirements:</div><ul><li>
Chartered Accountant or CPA license or Big-4 public accounting experience preferred.</li><li>
Prior experience / knowledge of AIF/ SEBI regulations / IFSCA is preferred.</li><li>
Highly organized and the ability to work in a fast-paced, high growth environment.</li><li>
Strong command of English language, both verbal and written</li><li>
Strong interpersonal skills for stake holder management</li><li>
Ability to analyze and summarize complex information both verbally and in writing.</li><li>
Strong problem-solving and analytical skills; attention to detail; ability to multi-task and manage various deadlines.</li><li>
Knowledge of financial markets and instruments preferred.</li><li>
Requires day to day use of MS Office applications (with advanced skills in Excel preferred)</li></ul><div></div><div>
Reporting Relationships</div>
Principal, Fund Accounting<div></div><div><i>
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.</i></div></div>

<div><div><i>Over the last 20 years, Ares&rsquo; success has been driven by our people and our culture. Today, our team is guided by our core values &ndash; Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy &ndash; and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.</i></div><div></div><div>
Job Description</div><div>
Ares Management Corporation (NYSE: ARES) is looking to hire an attorney to join its existing Legal team of [50+] attorneys and other legal professionals. The position will be in New York and report to the Head of Wealth Management Distribution and Capital Solutions Legal at Ares. The Assistant Vice President, Global Capital Solutions Legal, will be responsible for providing day-today legal support for Ares Global Capital Solutions (AGCS) business, which works across various Ares&rsquo;s global business lines and strategies managing the firm&rsquo;s global banking and non-traditional lending relationships, capital needs, participating through its registered broker-dealer, Ares Management Capital Markets, LLC (AMCM) in various capital markets transactions, and overseeing the firm&rsquo;s hedging programs. The Ares Legal team is responsible for advising on a wide range of legal matters as the Ares Legal team guides Ares' business through an evolving and complex financial, legal, and regulatory environment across the multiple jurisdictions in which we operate. The ideal candidate will work with directly with colleagues within AGCS, AMCM, applicable investment deal teams embedded within the firm&rsquo;s various business lines, Ares Strategy, and others within the Ares Legal, Compliance and Regulatory departments.</div><div></div><div>
Experience with legal and regulatory matters related to broker-dealer capital markets transactions is required, as well as experience advising on applicable broker-dealer and regulatory issues under the federal securities laws under the Securities Act, and the Exchange Act, and a working knowledge of relevant requirements under the Investment Company and Investment Adviser Acts, respectively. Ideally, the candidate will have substantive capital markets experience at a large law firm, or in-house legal experience supporting similar capital markets business for a complex investment bank or similar financial institution. This role is a great opportunity to be part of a team-oriented legal group and work at one of the largest alternative investment managers in a fast-paced, dynamic environment.</div><div></div><div>
Primary functions &amp; responsibilities</div><ul><li>
Support GCS in connection securities and loan capital markets transactions, on a best efforts and firm commitment basis</li><li>
Actively participate in the global expansion of the AGCS business, including providing guidance and assisting with the creation of an updated framework that accounts for key legal, regulatory and risk considerations in a scalable and responsible manner</li><li>
Provide advice and counsel to the AGCS business and applicable broker-dealer teams on applicable rules and regulations and overall strategic objectives for the firm&rsquo;s evolving global capital solutions-related initiatives</li><li>
Advise on contractual negotiations and agreements involving AMCM in connection with its participation on capital markets transactions involving Ares funds, portfolio companies and related entities, and other third-parties</li><li>
Assist in advising on applicable federal securities laws and FINRA requirements related to the involvement of AMC in capital markets transactions, and partner with outside counsel, as applicable to identify and address key issues</li><li>
Partner closely with Ares&rsquo; Fund and Investment Legal team members, and related stakeholders within the Compliance and Regulatory teams to navigate key legal, regulatory and risk considerations as it relates to specific capital markets transactions involving AGCS and the continued evolution of this business for the firm</li><li>
Coordinate closely with AMCM&rsquo;s management, Fin Op and Compliance teams, and liaise with capital markets outside counsel to ensure the firm&rsquo;s policies, procedures and processes are appropriately designed to cover new deal types and regulatory and risk considerations</li><li>
Assist in advising on disclosures on a product-by-product basis to ensure participation by Ares&rsquo; affiliated broker-dealer, is regulatorily and contractually permissible and sufficiently disclosed to investors</li><li>
Work closely with Ares&rsquo; capital markets external counsel to advise on the above</li><li>
Work closely with key internal and external stakeholders, including regulatory/governing bodies, to ensure positive relationships are maintained and that Ares&rsquo; approach is both proactive and creative, acting in full compliance with all requirements</li></ul><div></div><div>
Qualifications</div><ul><li>
Education: JD required with a strong academic background</li></ul><div></div><div>
Experience Required:</div><ul><li>
3-7-year lawyer, with prior law firm experience and either currently at a law firm or in-house</li><li>
Experience working on complex capital markets transactions, and as applicable understanding the nuanced requirements applicable to an affiliated broker-dealer that is [art of a complex asset manager framework</li><li>
Understanding of the interconnectivity between various securities laws and regulations that arise from related, but different, broker-dealer, fund and investment adviser perspectives</li></ul><div></div><div>
General Requirements:</div><ul><li>
Superior communication skills and a demonstrated ability to create content to specified audience</li><li>
Strong client service orientation</li><li>
Excellent time management skills and ability to collaborate with others</li><li>
Outstanding leadership and project management capabilities</li><li>
Outstanding organizational skills with attention to detail</li><li>
Ability to successfully manage multiple priorities and competing demands; result oriented</li><li>
A solutions-oriented self-starter with the ability to see the big picture</li><li>
A proficient issue spotter who sees through the complexity and is a creative problem-solver</li><li>
Ability to thoughtfully balance the legal and commercial aspects of an issue</li><li>
An analytical mind and a passion/interest in embracing new issues quickly and responsively and ability to develop subject matter expertise</li></ul><div></div><div>
Reporting Relationships</div><div></div><div>
Compensation</div><div><div><div><div><div><div><div><div><div><div><div><div><div><div><div>
The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div><div></div><div>
$250,000 - $275,000</div><div></div><div><div><div><div><div><div><div><div>
The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.</div><div></div><div>
Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.</div></div></div></div></div></div></div></div><div></div><div><i>
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.</i></div></div>

Associate Vice President, Counsel, Global Capital Solutions

Join Ares Management and explore 4   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Ares Management

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Senior Associate, Fund Accounting

Associate, Investment Accounting

Senior Associate, Fund Accounting

Associate Vice President, Counsel, Global Capital Solutions