Fund Accountant - Analyst/Associate - Mumbai

Employer
Confidential
Location
Mumbai
Posted
May 28, 2024
Closes
Jun 11, 2024
Ref
4643576640
Level
Associate, Staff
Work Mode
Work from office
Hours
Full Time
Organization Type
Academia
Job Description :

Job Description:
CA Mandatory.

Maximum 3rd attempt

PRIMARY RESPONSIBILITIES:
  • Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London

. Maintenance of full accounting records on Apollo system to reconcile back to administrator records
  • Calculation of management fees and carried interest
  • Assisting in the quarterly valuation process and LP reporting
  • Calculation of monthly fund performance to meet GIPS requirements
  • Liaison with external auditors with regards to statutory fund audits
  • Fund budgeting and expense analysis
  • Review, allocation and approval of invoices and expenses
  • Assisting with the preparation of various regulatory reporting
  • Working with Apollo colleagues across New York, India and London
  • Ad Hoc Projects


QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)
  • 2 - 3 years of experience
  • Partly or newly qualified
  • Exhibit strong interpersonal, verbal and written skills
  • Strong attention to detail
  • Moderate with Excel
  • Experience with general ledger accounting software a plus
  • Individual must be diligent and work well in a team environment
  • Strong organizational skills including the ability to manage multiple tasks simultaneously


Key Skills :
  • Fund Structure
  • Fund Controller
  • Fund Accountant

Skills: Fund Accountant

Experience: 0.00-0.00 Years