Associate - Fund Controller Credit

4 weeks ago

Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

Position Overview

Apollo Global Management, Inc. is seeking an experienced Chartered Accountant to join our team as a Fund Controller Credit Associate. This exciting role offers great opportunity for development covering several jurisdictions as a key contact between various Apollo teams including fund and corporate controllers; tax; legal and compliance.

Key Responsibilities:

  • Maintenance of daily books of accounts including posting of various journal entries in the system, either internally or with 3rd party administrator.
  • Review of administrator & investment monthly accounting reports, capital call/distribution workings
  • Month-end, quarter-end and annual accounting books and records including cash reconciliation, expense accruals, costs allocations, revenue calculations, corporation income tax accruals under US/SG GAAP, various reconciliations substantiating significant balances, income statement trends analysis, etc.
  • Year-end financial statements and timely completion of related audits.
  • Quarterly, half-yearly and annually Singapore Regulatory reporting with ongoing responsibility to ensure the regulated entities are adequately capitalized at all times.
  • Assist in setting up new entity in various jurisdiction and pre-operation work.
  • Completing corporate requests, investor questionnaires, regulatory request
  • Assist/coordinate for bank account opening and maintenance of bank accounts.
  • Assist in valuation memo review, quarter-end pricing, prepare summary on valuation of projects.
  • Assist in audit on portfolio companies and review of audited financial statements of portfolio companies.
  • Assist in preparation of funding requests/documents and repatriation documents across various jurisdictions in Asia; obtain internal approvals.
  • Liaising frequently with corporate / fund controllers, tax, compliance, legal teams in Asia, London, and NY to ensure various matters are addressed proactively, timely and accurately

Requirements:

  • Qualified Chartered Accountant with 5+ years of PQE with core experience in accounting/controller role.
  • CA, CPA or equivalent and IFRS & U.S. GAAP and technical accounting expertise preferred.
  • Proactive / can do attitude, ability to assume responsibility on tasks and "run with them" to conclusion are a key success factors.
  • Hands-on and strong attention to detail is a must.
  • Energy, sees the big picture and thinks forward; demonstrates ability in taking initiative.
  • Analytical – the individual synthesizes complex or diverse information.
  • Good oral and written communications adapted to various audiences.
  • Cope well under pressure and able to balance multiples task simultaneously.
  • High ethical standards and ability to observe confidentiality.
  • Preference for prior experience on Investran/ VPM.
  • Highly skilled in MS Office applications, particularly on Excel.

About Apollo Global Management, Inc.

Apollo Global Management, Inc. 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.

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.

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.

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