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 support our Funds division. The successful candidate will be responsible for preparing accurate and timely financial information for our clients, working closely with various departments to ensure seamless collaboration.Key ResponsibilitiesPrepare monthly...

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 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...

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...

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...

At 23443 Citibank N.A. India - INR CCY, we are seeking a highly skilled Fund Accounting Manager to lead our team of professionals and contribute to the seamless delivery of fund valuation activities. Key Responsibilities: Manage a team of professionals to accomplish established goals and conduct personnel duties for team (performance evaluations, hiring...

Job OverviewAt Ares Management Corporation, we are seeking a highly skilled Senior Associate, Real Estate Fund Accounting to join our team. The successful candidate will be responsible for providing accurate and timely financial information to our investors, ensuring compliance with regulatory requirements, and supporting the accounting and reporting process...

Job SummaryAs a key member of our financial operations team, the Associate Vice President, Fund Accounting will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, ensuring accuracy and compliance with regulatory requirements.Key ResponsibilitiesManage monthly and quarterly close processes, including reviewing work...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting professional to join our team at Ares Management Corporation. As an Associate Vice President, Fund Accounting, you will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, including calculation of management and performance fees, as...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our Real Estate Private Equity team at Ares Management Corporation.Key ResponsibilitiesSupport the Fund Accounting team in ensuring the accuracy and timeliness of financial reporting for our Real Estate Private Equity business.Collaborate with internal resources, external...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...