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Associate - Fund Accounting

Collaborate on complex fund structures and investments with various internal teams.
Mumbai
Mid-Level
1 week ago
Apollo

Apollo

Apollo provides capital to build and finance the companies of tomorrow, today.

✨ About The Role

- The Associate will assist the Private Equity Controllers group in quarter-end accounting and NAV preparation. - Responsibilities include reviewing financial statements and leading audits, as well as preparing ad hoc reports for management and investors. - The role involves overseeing books and records for Private Equity funds and related Co-Investment funds. - The candidate will prepare GAV and NAV packages for monthly and quarterly reporting to AGM and investors. - The position requires supporting the financial and operational team responsible for investor reporting and compliance with fund agreements.

âš¡ Requirements

- The ideal candidate will have a strong background in fund accounting, particularly within private equity. - Experience in preparing and reviewing financial statements and managing audits is essential for success in this role. - The candidate should possess excellent analytical skills to assist in NAV preparation and cash reconciliations. - Strong communication skills are necessary for effective interaction with investors and internal teams. - A proactive approach to problem-solving and the ability to work collaboratively across departments will be crucial.
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Associate - Fund Accounting
Mumbai
Finance
About Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.