Sr Associate - International Statutory Reporting

Ares Management LLC; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Ares Management LLC in Mumbai, India, is seeking an experienced Chartered Accountant to lead financial reporting under US GAAP and UK GAAP and coordinate with global teams. The role involves journal entries, reconciliations, and preparing quarterly/annual reports for management and boards.

Requires 8+ years post-qualification experience, strong regulatory knowledge, and proficiency with BI tools. Collaborative, fast-paced environment with regional/global projects.

Qualifications

• Chartered Accountant with post-qualification experience of 8+ years.
• Strong knowledge of US GAAP and UK GAAP and related financial regulations.
• Experience in financial services/asset management highly preferred.
• Proficient in Word, Excel, Outlook; Power BI or similar BI tools a plus.

Responsibilities

• Ensure accurate and timely reporting for US GAAP and UK GAAP for UK/Europe entities.
• Act as contact for questions and escalate issues with teams in US, UK, and India.
• Prepare and review journal entries; monthly reconciliations.
• Prepare quarterly and annual financial reports including board presentations.
• Oversee indirect tax compliance (VAT) reporting and reconciliations.
• Assist with direct tax compliance and transfer pricing analyses.
• Support audits and participate in global/regional projects to improve controls.
• Collaborate with Accounts Payable, Treasury and other finance teams globally.

Skills

Technical accounting

US GAAP knowledge

UK GAAP knowledge

Project management

Cross-border collaboration

Communication

Advanced Excel

Education

Chartered Accountant

Tools

Fusion/Oracle/OneStream

Power BI

ChatGPT/CoPilot

MS Office (Word/Excel/Outlook)

Job description

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.

Primary functions & responsibilities

Specific Responsibilities Include, But Are Not Limited To

• Ensure accurate and timely reporting of financial information for both US GAAP and local UK GAAP reporting for entities within the United Kingdom and other parts of Europe.
• Being a point of contact of questions and elevations of issues, including working with the respective business and support teams in the United States (California and New York), United Kingdom (London) and India (Mumbai).
• Journal entry preparation and review. Monthly reconciliation responsibilities.
• Preparation and review of quarterly, and annual financial reports, including board reporting presentations.
• Oversee indirect tax compliance, including but not limited to VAT reporting and reconciliation and payment requests.
• Assist with direct tax compliance and transfer pricing analyses via providing financial information and responding to queries. Recording of transfer pricing journal entries and responsible for related intercompany reconciliations.
• Facilitate and oversee completion of financial and tax audits.
• Actively participate in global and regional projects to enhance controls, processes and/or system efficiency.
• Collaboration with Accounts Payable, Treasury and other finance teams in different offices globally.
• Review and recommend processes to enhance efficiency.

Qualifications

Education

• Chartered Accountant with post-qualification experience of 8+ years.

Experience Required

• Strong technical accounting and financial reporting knowledge of US GAAP, UK GAAP and financial regulations.
• Strong project management skills across numerous activities and teams.
• Financial services/asset management organization experience preferred.
• Familiarity with UK financial regulatory requirements.
• Preferred experience with Fusion/Oracle/OneStream.
• Proficient in Word, Excel, Outlook.
• Experience with Power BI or other business intelligence tools, and ChatGPT, CoPilot, or other AI tools a plus.

General Requirements

• Excellent verbal and written communication skills. Ability to effectively communicate with team members around the globe (India, United States, United Kingdom).
• Great attitude; highly motivated team player.
• 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.
• Ability to successfully manage multiple priorities and competing demands, strong time management and prioritization skills.
• Ability to navigate in a global organization with various departmental responsibilities.
• High accuracy and detail orientation.
• Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail.
• Good judgment in terms of escalating issues vs. solving problems independently.
• An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes.
• Ability to be flexible in terms of hours to coordinate with team members across various time zones.
• Ability to identify and analyze problems and to develop an effective course of action.
• Hands-on, independent contributor that is comfortable directing activities of others.
• Proactive in nature and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision.

Reporting Relationships

Associate Vice President, Corporate Accounting