Fund Accounting Associate

Position OverviewApollo Global Management, Inc. is seeking a Fund Accounting Associate to support the Fund Controller on certain Funds based out of the US. The Fund Structure is complex, mostly Hybrid PE style, and requires an enthusiastic, hardworking individual willing to take on the challenge.

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting the Fund Controller in the preparation of accurate and timely financial information for our clients.Key ResponsibilitiesAssist in the preparation of monthly and...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to support the Fund Controller on certain Funds based out of the US. The ideal candidate will have a strong background in fund finance and administration, with experience working with complex financial products such as MBS, CDS, and Bank Loans.Key...

Job SummaryWe are seeking a highly motivated and detail-oriented Fund Accounting Associate to join our team at Ares Management Corporation. As a Fund Accounting Associate, you will play a critical role in the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and...

Job SummaryAres Management Corporation seeks a highly motivated and detail-oriented Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and...

About the Opportunity:The Associate - Fund Accounting role at Apollo Global Management, Inc. is designed to support the Fund Controller on certain Funds based out of the US. The Fund Structure is complex, typically Hybrid PE style, requiring an enthusiastic and hardworking individual willing to take on the challenge.This position involves working closely...

About the OpportunityApollo Global Management, Inc. is seeking an experienced Fund Accountant Associate to support the Fund Controller on certain funds based out of the US. The ideal candidate will have a strong background in fund accounting and a passion for delivering high-quality results.Key Responsibilities:Prepare and review fund financial statements,...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will play a key role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key ResponsibilitiesPerform detailed review of monthly and...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team at Ares Management Corporation. This is a unique opportunity to work with a leading global alternative investment manager and contribute to the success of our business.Key ResponsibilitiesAssist with the preparation of US GAAP financial statements for monthly reporting...

Fund Accounting ResponsibilitiesAs a Senior Associate, Fund Accounting, at Ares Management Corporation, you will be responsible for day-to-day fund operations and fund reporting. Your tasks will include reviewing NAV packages, preparing financial statements, and compiling regulatory filings. You will also be responsible for monitoring cash activity and...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will be responsible for providing exceptional support to our fund accounting operations, ensuring timely and accurate financial reporting to our investors.Key ResponsibilitiesDay-to-day hands-on...

About Apollo Global ManagementApollo Global Management is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our team of experienced professionals seeks to provide our clients with excess return at every point along the risk-reward spectrum.Our Purpose and Core ValuesWe strive to be the...

About Apollo Global Management, Inc.Apollo Global Management, Inc. is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our asset management business seeks to provide clients with excess return at every point along the risk-reward spectrum. We have a fully integrated platform that has...

Job DescriptionAt Ares Management Corporation, we are seeking an experienced Fund Accountant Associate to join our team. This role will be responsible for assisting in the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key Responsibilities• Oversee and review daily and monthly NAV packages from the...

Job SummaryWe are seeking a highly skilled Senior Associate, Fund Accounting to join our team at Ares Management Corporation. The successful candidate will be responsible for day-to-day fund operations, fund reporting, and investor reporting.Key ResponsibilitiesTimely review of monthly/quarterly NAV packages received from fund administratorsAssist with...

About Apollo Global Management, Inc.Apollo Global Management, Inc. is a global alternative asset manager with a focus on providing clients with excess return at every point along the risk-reward spectrum.Job Title:Associate - Fund Accounting CreditJob SummaryWe are seeking an enthusiastic and hardworking individual to support the Fund Controller on certain...

About ApolloApollo Global Management, Inc. is a leading global alternative investment manager. As a Fund Accounting and Credit Associate, you will play a vital role in supporting the Fund Controller on various funds based in the US.Key ResponsibilitiesMonthly and quarterly reporting, working closely with Apollo operations and the administrator fund...

Fund Accounting ManagerThe Fund Accounting Manager is a critical role responsible for leading a team of professionals in providing full leadership and direction to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key Responsibilities:Manage a team of professionals to accomplish established goals and conduct personnel...

Job Summary:The Fund Accounting Manager is a key role within the Operations - Transaction Services team at 23443 Citibank N.A. India - INR CCY. This position is responsible for providing leadership and direction to a team of employees, overseeing fund valuation activities, and ensuring the seamless delivery of activities associated with Net Asset Valuations...

Job SummaryAs a Senior Associate, Fund Accounting, at Ares Management Corporation, you will be responsible for day-to-day hands-on responsibilities for fund operations, fund reporting, and investor reporting. This role requires a strong understanding of fund structures, including fund-of-fund structures, closed-ended structures, and domiciled funds in...