Analyst- Fund Accountant Job in Mumbai at Apollo Global Management

Apollo Global Management is hiring for the role of Analyst- Fund Accountant!

Responsibilities of the Candidate:

• Assisting the team with monthly reporting and fund accounting for the Private Equity & Real Estate Funds
• Maintaining of full accounting records on the Apollo system to reconcile back to administrator records
• Assisting in the quarterly valuation process and LP reporting
• Calculating monthly fund performance and return calculations.
• Liaising with external auditors with regard to statutory fund audits
• Reviewing, allocating, and approving of invoices and expenses
• Assisting with the preparation of various regulatory reporting
• Working with Apollo colleagues across New York, India, and London

Requirements:

• 2 - 3 years of experience
• Partly or newly qualified
• Exhibit strong interpersonal, verbal and written skills
• Strong attention to detail
• Moderate with MS 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