Upload Button Icon Add office photos
filter salaries All Filters

34 Apollo Global Management Jobs

Analyst - Fund Accounting

3-4 years

Mumbai

1 vacancy

Analyst - Fund Accounting

Apollo Global Management

posted 8d ago

Job Description

Apollo is seeking an Analyst to join its Infrastructure listed non-traded operating company finance team. The successful candidate will be a part of the SEC reporting process for a listed non- traded operating company focused on the infrastructure sector. The candidate will be exposed to various aspects of the company, mainly focused on domestic and foreign infrastructure equity, hybrid and yield investments. This team works closely with the deal team, investor relations, legal, outside accounting firm and several outside vendors. This is an exciting opportunity for an experience Controller to work in the investment management business in a fast-paced environment that provides significant opportunity for learning and growth.
 
PRIMARY RESPONSIBILITIES:
  • Support the finance team and work with the administrator in the monthly/quarterly financial statement close process for a listed non- traded operating company.
  • Assist in the preparation of SEC filings (10-Q / 10-K).
  • Calculation of management fees & incentive fees on hedge and PE style structures.
  • Assist in preparation of board materials.
  • Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.
  • Accounting for and hedging transactions denominated in multiple foreign currencies.
  • Handle day to day accounting matters such as cash management, accounts payable/receivable, monthly general ledger reconciliation, as well as financial budgeting and planning.
  • Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests.
  • Assist in monitoring SOX compliance by performing internal controls and coordinating with internal SOX team and auditors.
  • Interaction and coordination with multiple groups such as Operations, Investment Team, and Investor relations on ad-hoc and recurring requests/projects.
  • Support the tax teams in the preparation of tax returns and 1099s.
  • Assist Controller in managing the quarterly external reviews and annual audits.
Qualifications & Experience
  • 3-4 years of public/private accounting experience preferred, and Chartered Accountant is required.
  • Individual must have strong drive and initiative.
  • Individual must be collaborative to effectively liaise with investment partners and colleagues as well as able to work independently.
  • An energetic, forward thinking, creative individual with high ethical standards.
  • Superior verbal and written skills.
  • Role requires individual to be nimble and flexible to balance multiple tasks simultaneously.
  • Experience using Investran is a significant plus.

Employment Type: Full Time, Permanent

Read full job description

Prepare for Fund Accounting Analyst roles with real interview advice

What people at Apollo Global Management are saying

Fund Accounting Analyst salary at Apollo Global Management

reported by 3 employees with 2-3 years exp.
₹10 L/yr - ₹15 L/yr
116% more than the average Fund Accounting Analyst Salary in India
View more details

What Apollo Global Management employees are saying about work life

based on 66 employees
51%
85%
80%
81%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Apollo Global Management Benefits

Cafeteria
Free Food
Health Insurance
Free Transport
Work From Home
Soft Skill Training +6 more
View more benefits

Compare Apollo Global Management with

The Blackstone Group

3.3
Compare

KKR

2.9
Compare

Bain Capital

5.0
Compare

Warburg Pincus

1.0
Compare

Tpg Capital

4.0
Compare

Sequoia Capital

3.4
Compare

Lightspeed Venture Partners

1.8
Compare

Dhani Services

3.5
Compare

Kissht Finance

3.9
Compare

Vcare Trichology

3.3
Compare

Vidal Health Insurance

3.7
Compare

Descon Engineering

4.0
Compare

Resurgent India

4.4
Compare

VSynergize Outsourcing

3.4
Compare

Uni Cards

3.9
Compare

Bluechip Corporate Investment Centre

4.0
Compare

MMC Infotech Services

3.6
Compare

ZIGRAM

3.2
Compare

Inventys Research

4.0
Compare

Yodlee

3.8
Compare

Similar Jobs for you

Fund Accounting Analyst at Athene

Mumbai

2-3 Yrs

₹ 3-7 LPA

Fund Accounting Analyst at CRISIL LIMITED

Pune

3-5 Yrs

₹ 4-9 LPA

Fund Accounting Associate at Colmore

Bangalore / Bengaluru

1-3 Yrs

₹ 3-6 LPA

Accountant 1 at IQEQ

Hyderabad / Secunderabad

0-4 Yrs

₹ 5-15 LPA

Senior Fund Accounting Associate at Colmore

Bangalore / Bengaluru

1-4 Yrs

₹ 3-6 LPA

Fund Accounting Specialist at Access Healthcare

Chennai

3-8 Yrs

₹ 1-6 LPA

Senior Associate at StateStreet Global Advisor Pvt Ltd

Hyderabad / Secunderabad

3-4 Yrs

₹ 3-6 LPA

Fund Accounting Specialist at DEUTSCHE BANK AG

Mumbai

3-4 Yrs

₹ 5-6 LPA

Administration - Senior Associate at StateStreet Global Advisor Pvt Ltd

Hyderabad / Secunderabad

3-4 Yrs

₹ 4-6 LPA

Administration - Senior Associate at StateStreet Global Advisor Pvt Ltd

Hyderabad / Secunderabad

3-4 Yrs

₹ 4-6 LPA

Analyst - Fund Accounting

3-4 Yrs

Mumbai

8d ago·via naukri.com

Associate Director - Risk

6-10 Yrs

Mumbai

8hr ago·via naukri.com

Director- Investment & Reassurance Accounting & Reporting

7-10 Yrs

Mumbai

8hr ago·via naukri.com

Director - Enterprise Data Engineer

9-13 Yrs

Mumbai

8hr ago·via naukri.com

Analyst -FPNA

3-6 Yrs

Mumbai

5d ago·via naukri.com

Associate- Tax Investment Accounting

2-5 Yrs

Mumbai

5d ago·via naukri.com

Analyst - Fund Accounting

2-3 Yrs

Mumbai

5d ago·via naukri.com

Associate - Internal Audit

3-5 Yrs

Mumbai

5d ago·via naukri.com

Associate-SEC Reporting

2-5 Yrs

Mumbai

6d ago·via naukri.com

Analyst - Marketing Analytics

2-5 Yrs

Mumbai

6d ago·via naukri.com

Recently Viewed

REVIEWS

Navi Technologies

No Reviews

INTERVIEWS

Amadeus

No Interviews

SALARIES

Coal India

JOBS

be3 human resource management

No Jobs

SALARIES

Arcesium

SALARIES

Arcesium

INTERVIEWS

Tredence

10 top interview questions

JOBS

Healthcare Informatics

No Jobs

JOBS

Kansas Pain Management

No Jobs

SALARIES

Arcesium

write
Share an Interview
How was your last interview experience?
Rate your experience using AmbitionBox
Terrible
Terrible
Poor
Poor
Average
Average
Good
Good
Excellent
Excellent