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Analyst - Fund Accounting
Assist in the preparation of SEC filings for a listed non-traded operating company.
Mumbai
Junior
2 weeks ago
Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.
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✨ About The Role
- The Analyst will support the finance team in the monthly and quarterly financial statement close process for a listed non-traded operating company.
- Responsibilities include assisting in the preparation of SEC filings such as 10-Q and 10-K reports.
- The role involves calculating management and incentive fees on hedge and private equity structures.
- The Analyst will prepare board materials and complete internal fund reporting, including liquidity and investment metrics.
- The position requires handling accounting for transactions in multiple foreign currencies and managing cash flow and accounts payable/receivable.
âš¡ Requirements
- The ideal candidate will have a strong foundation in finance and accounting principles, particularly in the context of investment management.
- Experience with SEC reporting processes and familiarity with financial statement preparation is essential for success in this role.
- The candidate should possess strong analytical skills and be comfortable working with complex financial data, including management and incentive fee calculations.
- A proactive approach to problem-solving and the ability to work collaboratively with various teams, including legal and investor relations, is crucial.
- Strong attention to detail and organizational skills will be necessary to manage day-to-day accounting tasks and fund reporting.
About Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.