{"id":2558223,"url":"https://alion.io/job/ares-management-sr-associate-alternative-credit","title":"Sr. Associate (Alternative Credit)","company":{"id":704273,"name":"Ares Management","domain":"aresmgmt.com","url":"https://alion.io/company/ares-management","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":80,"open_postings":9,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":17,"computed_at":"2026-10-26T05:57:25Z"}},"role":"HR","role_family":"HR","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11500,"max_usd":28000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":18},"experience_years_min":6,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Alteryx","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-09-16T00:00:00Z","employer_posted_date":"2026-09-16","last_verified_at":"2026-10-26T02:01:46Z","board_verified":true,"closed_at":null,"days_open":40,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":40},"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.\nJob Description\nPrimary functions and essential responsibilities\nOversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable. \nReview of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.\nManage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original work papers and analyses.\nWork with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.\nWork closely with operations and other groups in managing cash and position breaks.\nReview of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.\nReview regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)\nReview calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.\nAssist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.).\nReview cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.\nMonitor compliance with the Fund’s governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable.\nPrepare and assist with ad-hoc limited partner reporting, analyst and front-office requests.\nAssist with preparation of information provided to the tax team for tax estimates and annual returns.\nReview and approval of expense activity and authorization of bank wires.\nParticipate in team projects and initiatives for process improvements.\nqualifications\n6+ years of relevant work experience\nBachelors’ degree in related field (Finance, Accounting or Economics) from an accredited institution\nChartered Accountant or CPA license preferred\nGeneral Requirements:\nStrong knowledge of accounting, generally accepted accounting principles and financial reporting is required.\nStrong proficiency in Alteryx, including hands-on experience in coding workflows and building complex models. The ideal candidate should demonstrate deep expertise in designing, optimizing, and maintaining Alteryx solutions to support advanced analytics and automation.\nExpert-level proficiency in Power BI, with a strong command of DAX for developing complex data models, measures, and visualizations. The candidate should be capable of designing scalable dashboards and delivering actionable insights through advanced data manipulation and reporting techniques.\nWorking knowledge of Anaplan is a plus\nExperience with open- and close-ended funds (commitment-based funds).\nExperience with bank debt, bonds, CLO equity, structured products and other fixed income products. \nStrong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States/United Kingdom.\nAbility to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader.\nStrong problem-solving and analytical skills; ability to multi-task and manage various deadlines.\nExcellent organizational and interpersonal skills; attention to detail and timelines required.\nExperience with Advent Geneva is a plus.\nWorking knowledge of Excel is required (advanced skills such as VBA is a plus).\nReporting Relationships\nThere 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.","description_format":"text","description_chars":4594,"description_truncated":false,"requirements":{"experience_years_min":6,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Business & SME Lending","Private Equity","Hedge Funds & Alternative Investments"],"lifecycle":[{"event":"open","at":"2026-10-14T19:51:17Z"}],"visa":[],"liveness":{"score":16,"band":"cold","label":"Long shot","p_open":1,"p_active":0.575,"p_room":0.28,"age_days":40,"expected_fill_days":17,"reasons":["conf:3","velocity","win:tail","crowd:brand"],"computed_at":"2026-10-26T05:57:25Z"},"pay":null,"html_url":"https://alion.io/job/ares-management-sr-associate-alternative-credit","json_url":"https://alion.io/job/ares-management-sr-associate-alternative-credit.json","meta":{"generated_at":"2026-10-26T12:41:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":17401,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-27T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":704273},"rest":"https://alion.io/mcp/rest/get_company?id=704273"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fares-management-sr-associate-alternative-credit"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fares-management-sr-associate-alternative-credit"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fares-management-sr-associate-alternative-credit"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/ares-management-sr-associate-alternative-credit\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fares-management-sr-associate-alternative-credit"}]}