About this role
Sr. Associate/Associate, Fund Accounting (Liquid Credit) at Ares Management. Location: Mumbai, Maharashtra, India. Role: reviewing NAV, preparing statements, processing invoices Requirements: Bachelor's degree and CA qualification required; CPA a plus. Minimum 7 years accounting experience preferred, US GAAP knowledge, intermediate/advanced Excel, Dynamics 365 Business Central or Advent Geneva experience is a plus. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Dynamics 365 Business Central, Advent Geneva, Microsoft Excel Certifications: ca, cpa Commitment: Full Time Workplace: Onsite Languages: English