Associate/Analyst, Fund Expense (Infra Debt)
Ares Management —Mumbai, Maharashtra
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
11d
Fund Accounting, Private Financing Solutions, Associate
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Master's degree
- Bachelor's degree
- GAAP
- Work from home
5d
Associate, Fund Accounting (Infra Equity)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Associate- Expense Process
Ares Management —Mumbai, Maharashtra
- Full-time
Executive / Senior Executive – AIF Category III (Concurrent Audit)
JHS Associates LLP —Andheri, Mumbai, Maharashtra
- ₹30,000 - ₹35,000 a month
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
US Fund Treasury Oversight - Alternatives Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
4d
Sr. Associate/Associate, Fund Accounting (Liquid Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
7d
Associate - Accounts Payable
Mettler Toledo —Mumbai, Maharashtra
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
- Health insurance
Associate, GL Reporting
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Accounts Payable Associate
Modulr Finance —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- English
7d
Senior Associate, Fund Expense Management (PE)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Sr Accounting Associate
LRN Corporation —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Health insurance
- Paid time off
Quick apply
5d
Junior Associate, Accounting and Finance- Internship
Apping Technology —Mumbai, Maharashtra
- From ₹14,000 a month
- GAAP
- Accounting
- In-person
Quick apply
Associate - Accounts Payable
BNP Paribas —Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Outlook
- Bachelor's degree
Payments Planning and Analysis Developer - Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Computer Science
- Master's degree
- SQL
4d
Associate, Fund Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
RM&C - Reporting, Automation & Analytics — Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- SQL
- Analysis skills
14d
Senior Accountant I
Russell Investments —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
OPS-BM / Business Management
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Project management
Sr. Manager - Regulatory Affairs, ASPAC Region
QuidelOrtho —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

I want to receive the latest job alerts for associate expense process in bhayandar, mumbai, maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

associate expense process jobs near bhayandar, mumbai, maharashtra

Regulatory Affairs Specialist jobs in Mumbai, Maharashtra

Reporting Analyst jobs in Mumbai, Maharashtra

Accounting Intern jobs in Mumbai, Maharashtra

Associate Analyst jobs in Mumbai, Maharashtra

Senior Accountant jobs in Mumbai, Maharashtra

Accounting Clerk jobs in Mumbai, Maharashtra

Operations Associate jobs in Mumbai, Maharashtra

Regulatory Affairs Specialist jobs in Ahmedabad, Gujarat

Regulatory Affairs Specialist jobs in Remote

Regulatory Affairs jobs in Kandivali, Mumbai, Maharashtra

Freyr, Regulatory jobs in Hyderabad, Telangana

Reporting Analyst jobs in Noida, Uttar Pradesh

Infopark Kochi, Junior Data Analyst jobs in Kochi, Kerala

Reporting Analyst jobs in Salem, Tamil Nadu

Hsbc Bank,kyc Analyst jobs in Hyderabad, Telangana

Reporting Analyst jobs in Delhi, Delhi

Data Analyst, Fresher jobs in Chandigarh, Chandigarh

Reporting Analyst jobs in Hadapsar, Pune, Maharashtra

Eee,ece Core Companies Intern jobs in Coimbatore, Tamil Nadu

Accounting Intern jobs in Koregaon Park, Pune, Maharashtra

Associate/Analyst, Fund Expense (Infra Debt)

Ares Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
11 days ago

Qualifications

Accounts payable
US GAAP
Accounting principles
Finance
Analysis skills
Bachelor's degree
Accounting
Cash management
Cash handling
Accounting

Full job description

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – 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.

Job 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 as
- Issuance of capital call notices
- Management Fees
- Distribution Proceeds
- Purchase & Sale of Securities
- Settlement 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, Accounts Receivable/ Payable and acquire a complete understanding of Invoice Bill back/ Reimbursement/ Wire Transfers
Expense Allocation Analysis as per Deals / Legal Entities
Work closely with operations and other groups in managing daily cash and position breaks
Manage daily cash activities, including processing payments, approving and coding invoices and posting to the general ledger.
Various ad-hoc/special projects.

Qualifications

Education:

Bachelor’s degree in accounting, finance, or related field from accredited institution.

Experience Required:

Approximately 2-5 years of experience preferred in fund industry.
Industry experience with accounts payable and cash management,

General Requirements:

Ability to work independently in a fast-paced, high growth environment
Ability to assist in managing several third-party relationships (outside administrators; custodians)
Highly motivated team player with a strong work ethic
Understanding of US GAAP
Strong knowledge of accounting principles
Strong problem-solving and analytical skills
Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing
Ability to multi-task and manage various deadlines
Excellent organizational and interpersonal skills

Reporting Relationships

Associate Vice President

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.

Apply Now

Refine Your Search

associate expense process jobs in bhayandar, mumbai, maharashtra

Associate/Analyst, Fund Expense (Infra Debt)

Fund Accounting, Private Financing Solutions, Associate

Associate, Fund Accounting (Infra Equity)

Associate- Expense Process

Executive / Senior Executive – AIF Category III (Concurrent Audit)

US Fund Treasury Oversight - Alternatives Associate

Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Associate - Accounts Payable

Associate, GL Reporting

Accounts Payable Associate

Senior Associate, Fund Expense Management (PE)

Sr Accounting Associate

Junior Associate, Accounting and Finance- Internship

Associate - Accounts Payable

Payments Planning and Analysis Developer - Associate

Associate, Fund Accounting

RM&C - Reporting, Automation & Analytics — Analyst

Senior Accountant I

OPS-BM / Business Management

Sr. Manager - Regulatory Affairs, ASPAC Region

I want to receive the latest job alerts for associate expense process in bhayandar, mumbai, maharashtra

Explore jobs in more locations

Primary functions and essential responsibilities

Qualifications

Jobseeker tools

Employer Tools

Browse

Stay Connected