Associate Fund Accounting

Apollo Global Management

5 - 7 years

4 - 8 Lacs

mumbai

Posted:5 days ago| Platform:

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Skills Required

financial statements fund accounting us gaap fund administration asset management investment management management ifrs ms office private equity

Work Mode

Work from Office

Job Type

Full Time

Job Description

Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds.
Onboarding of new funds.
Maintenance and review of accounting records on Apollo systems.
Having knowledge of Private Equity / Real Estate Fund Structures.
Development of fund metrics and outcome analysis.
Calculation of management fees and carried interest, Waterfalls etc.
Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements.
Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.).
Review, allocation and approval of invoices and expenses, process wires etc.
Collaborating with Apollo colleagues across New York, India, and London.
Ad Hoc Projects - New products, Process & System enhancements.

Qualifications & Experience

Qualified Accountants with 5-7 years of experience.
Fund finance/ Fund Administration experience in a global organization.
Preparation & review of Funds NAV s & Investor allocations including waterfall calculations.
Audit support, Preparation & review of Funds Financials under US GAAP/ IFRS.
Strong attention to detail.
Exhibit strong interpersonal, verbal, and written skills.
Individual must be diligent and work well in a team environment.
Strong organizational skills including the ability to manage multiple tasks simultaneously.
Ability to work under pressure and adhere to deadlines.
A forward thinking, creative individual with high ethical standards.
Preference for prior experience on Investran/ VPM.
Highly skilled in MS Office applications.

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