Associate - Fund Controller Credit

7 days ago

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

About Apollo

Apollo Global Management, Inc. is a leading global alternative investment manager. Our asset management business seeks to provide clients with excess return at every point along the risk-reward spectrum from investment grade to private equity. We focus on three investing strategies: yield, hybrid, and equity. For over 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.

Our Purpose and Core Values

We strive to be the leading provider of retirement income solutions to institutions, companies, and individuals. We aim to be the leading provider of capital solutions to companies, delivering capital for even the largest projects while being a thoughtful and dedicated partner. We are committed to helping companies build stronger businesses and addressing some of the biggest issues facing the world today, such as energy transition and social impact.

Our Benefits

Apollo relies on its people to keep it a leader in alternative investment management, and our benefit programs are crafted to offer meaningful coverage for both you and your family. We are proud of what we can achieve together as a team.

Job Overview

We are seeking an experienced Chartered Accountant with 5+ years of core experience in Accounting and Controllership function who will assist in overall accounting and finance functions under Asia Jurisdictions. This exciting, well-rounded role offers great opportunity for development covering several jurisdictions as a key contact between various Apollo teams.

Primary 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.

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