Shubh Jain
Associate @Ares Management
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WORK HISTORY
Associate @Ares Management
Mumbai, IN
Private Equity Fund Accounting & Independently manage accounting and controllership for Ares Private Markets Fund (APMF) — a $5B+ NAV Private Equity Fund— within a lean two-member India–US global team.– Delivered end-to-end fund accounting for in-house funds and provided controllership oversight for externally administered public and private funds.– Reviewed management fees, carried interest, expense allocations, and distribution waterfalls in line with fund governing documents.– Oversaw cash and capital activity including reconciliations, capital tracking, wire reviews, and journal entry validation.– Led period-end close and audit coordination, acting as primary escalation point for administrators, auditors, and internal stakeholders.– Prepared and reviewed board and investment committee materials including financial summaries, performance metrics, and variance analysis
EDUCATION
Subodh Public School
Jaipur Rajasthan india , Senior Secondary Education
Khetri Nagar Secondary School
Rajasthan india, Secondary Education
Corporate Finance Institute® (CFI)
FTIP - Fintech Industry Professional , Finance and Technology
Corporate Finance Institute® (CFI)
FMVA- Financial modeling and Valuation Analyst , Financial Modelling
University of Rajasthan
Bachelor of Commerce - BCom, Rajasthan India
The Institute of Chartered Accountants of India
Master Degree || Chartered Accountant, Accounting and Finance
ABOUT SHUBH JAIN
Chartered Accountant (CA) and Certified Financial Modeling & Valuation Analyst (FMVA®) with 6.5+ years of experience in Private Equity and Real Estate fund accounting and controllership. Currently working as an Associate at Ares Management, independently managing fund ( APMF) exceeding $5B in NAV as part of a global two-member team. Previously served as Associate at Goldman Sachs and Senior Analyst at Blackstone COE, supporting fund accounting operations for one of the world’s leading alternative asset managers.Core Expertise:• Fund Accounting & Controllership (Private & Public Funds)• NAV Review, Capital Calls, Distributions, Investor Reporting• Audit Coordination, Governance & Regulatory Compliance• Financial Analysis, Variance Analysis, Budgeting & Forecasting• US GAAP, IFRS, Ind-AS, IASPassionate about capital markets and alternative investments, with deep knowledge of asset management concepts such as performance fees, carried interest, management fees, and High Watermark principles. Skilled in advanced financial modeling, valuation techniques, and analytical reporting.Completed virtual internships in Investment Banking and Investment Management with Citi Bank and Future Impact, gaining hands-on experience in DCF valuation, comparable analysis, and financial modeling.Always eager to connect with professionals in Private Equity, Hedge Funds, and Asset Management to share insights and explore opportunities. Reach out at c••••••••@gmail.com for collaboration or discussions.
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