Fund Accountant - Analyst/Associate - Mumbai

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