Investment Accounting Associate
3 days ago
Position Overview
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.
Apollo Insurance Solutions Group (“ISG”) seeks an Associate for its El Segundo based headquarters. This is an exciting opportunity for an experienced accountant to work in the investment management business in a fast-paced environment that provides significant opportunity for learning and growth. Seeking a highly motivated candidate with experience in accounting and/or investment management. A self-starter with strong problem-solving skills and a desire to learn.
Primary Responsibilities
Runs and maintains existing Investment reports for both internal and external clients. Reviews all reports before distributing and follows key controls to ensure the reports are complete, accurate and generated in a timely manner.
Analyzes investment information in the reports that are being prepared. Researches and answers any questions that may arise from the customer of the reporting information.
Works directly with the internal stakeholders to define and complete new report requests. Follows through with stakeholders to ensure that their reporting needs were met.
Perform various daily/monthly checks and review reconciliations to ensure accurate, efficient, and effective processing in accordance to control process
Assist with processing and review of manual transactions related to less liquid asset classes such as Alternatives, Bank Loans, Private Placements, etc.
Work with other teams to obtain investment related information
Research/resolve and comment on month over month income variances
Work with management to continually improve all processes, procedures, and practices to enhance team efficiency and productivity.
Qualifications & Experience
Bachelor’s degree in Accounting and/or Finance
3+ years’ experience in an accounting function
Demonstrated process orientation and problem-solving skills
A strong detailed orientation and work ethic
Ability to work effectively on cross functional teams/projects
Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans is a plus
OUR PURPOSE AND CORE VALUES
Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:
The leading provider of retirement income solutions to institutions, companies, and individuals.
The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects – and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.
A leading contributor to addressing some of the biggest issues facing the world today – such as energy transition, accelerating the adoption of new technologies, and social impact – where innovative approaches to investing can make a positive difference.
We are building a unique firm of extraordinary colleagues who:
Outperform expectations
Challenge Convention
Champion Opportunity
Lead responsibly
Drive collaboration
As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.
OUR BENEFITS
Apollo relies on its people to keep it a leader in alternative investment management, and the firm’s benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.
Apollo Global Management Inc. is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.
-
Associate, Investment Accounting
2 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Associate, Investment Accounting Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no...
-
Associate, Investment Accounting
2 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Associate, Investment Accounting Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no...
-
Investment Accounting Associate
2 months ago
Mumbai, India Apollo Global Management, Inc. Full timePosition Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing...
-
Investment Accounting Associate
4 weeks ago
Mumbai, India Apollo Global Management, Inc. Full timePosition Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing...
-
Investment Associate
3 weeks ago
Mumbai, Maharashtra, India Decimal Point Analytics Full time**Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...
-
Associate, Investment Accounting
4 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Portfolio Accounting Associate Are you a portfolio accounting professional searching for a rewarding, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Business Unit Overview: The Investment Accounting Group (IAG) provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and...
-
Associate, Investment Accounting
1 week ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role Team Overview BlackRock Data Services (BDS) is entrusted with maintaining all data integral to the investment decision process, for BlackRock the Investment Manager and its BlackRock Solutions (BRS) business, in our proprietary Aladdin® end-to-end investment platform. BDS closely partners with teams, such as Portfolio...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Reconciliation Associate The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to,...
-
Associate, Investment Accounting
1 week ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...
-
Associate, Investment Accounting
4 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role - Job Description The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further....
-
Associate, Investment Accounting
3 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further. BlackRock is...
-
Associate, Investment Accounting
15 hours ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role - Job Description The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further....
-
Investment Accounting Operator
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Investment Accounting Operator - Associate**: **Job ID**:R0313608**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title - Investment Accounting Operator - Associate** **Location**: - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...
-
Associate, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Role Summary: Ares is seeking an Associate to join the Mumbai Investment Operations (Treasury) team. This role reports to the Associate Vice President of Investment Operations. It's a great chance to be part of a new group within the Operations team and assist in the growth and support of various lines of business. The chosen candidate will...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Team Overview Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Team Overview Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a multifaceted approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients...
-
Associate, Investment Accounting
4 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, India BlackRock Full timeDescription About this role Team Overview This team is part of the Global Alternative Investment Services team within Business Operations. The core focus of the team is to provide consistent data capture related to our alternatives platform, and dissemination of the data to various consumers. We offer clients strategies designed to provide returns with...
-
Associate, Investment Accounting
2 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role Are you a portfolio accounting professional searching for an exciting, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! We are pursuing an Associate to join our group! Our...
