Fund Accounting Associate
4 weeks ago
About the Role
Apollo 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 Responsibilities
- Prepare and review monthly and quarterly reports, working closely with Apollo operations and the administrator fund accounting team.
- Maintain and review full accounting records on Apollo's system to reconcile back to administrator records, ensuring accurate and timely information.
- Prepare and review Fund's Financial Statements as per US GAAP or IFRS, ensuring compliance with regulatory requirements.
- Prepare and maintain Investor Allocations, ensuring accurate and timely distribution of funds.
- Calculate and invoice management fees and carried interest, ensuring accurate and timely payment.
- Calculate monthly fund performance to meet GIPS requirements, ensuring accurate and timely reporting.
- Assist in the quarterly valuation process, ensuring accurate and timely valuation of funds.
- Oversee external auditors and admin with regards to statutory fund audits, ensuring compliance with regulatory requirements.
- Review, allocate, and approve invoices and expenses, ensuring accurate and timely payment.
- Work closely with Apollo colleagues across New York, India, and London, ensuring seamless communication and collaboration.
- Liaise with current and prospective Fund Investors, ensuring accurate and timely communication.
- Assist with ad-hoc projects as required, ensuring timely and accurate completion.
Requirements
- 4-8 years of experience in fund finance or fund administration, with a strong background in accounting and finance.
- Qualified Chartered Accountant or strong accounting academics, with a strong understanding of US GAAP or IFRS.
- Experience working with complex financial products such as MBS, CDS, and Bank Loans, with a strong understanding of fund finance and administration.
- Strong interpersonal, verbal, and written skills, with the ability to communicate effectively with colleagues and investors.
- Strong attention to detail, with the ability to maintain accurate and timely records.
- Moderate experience with Excel, with the ability to analyze and interpret complex financial data.
- Experience with general ledger accounting software, with the ability to maintain accurate and timely records.
- Ability to work under pressure, with a strong attention to detail and ability to meet deadlines.
- Ability to take initiative, with a strong sense of responsibility and accountability.
- Forward-thinking, creative individual with high ethical standards, with a strong commitment to excellence and customer satisfaction.
About Apollo Global Management, Inc.
Apollo Global Management, Inc. is a leading global alternative investment manager, with a strong commitment to excellence and customer satisfaction. We are seeking a highly skilled Fund Accounting Associate to join our team, with a strong background in fund finance and administration.
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