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Associate, GL Reporting

Ares Management Corporation • mumbai, maharashtra, India • Posted June 17, 2026

Location mumbai, maharashtra
Job Type Full-time
Category Other-General
Posted June 17, 2026

Description

Primary functions & responsibilities

  • Support the expense accounting process, including preparation of analyses and schedules to track expense trends and variances.
  • Assist in monthly close activities for domestic and international entities, including preparation and posting of journal entries and supporting documentation.
  • Prepare and maintain balance sheet reconciliations, ensuring accuracy, completeness, and timely resolution of reconciling items.
  • Support reconciliations related to accruals, prepaid expenses, deferred rent, intangible assets, goodwill, and other balance sheet accounts.
  • Assist with expense and non‑operating income allocations, foreign currency revaluation support, and related close analyses.
  • Support the debt roll‑forward process by preparing schedules and reconciling balances to source documentation.
  • Fixed Assets Accounting:Support the full fixed asset li...

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