Role & responsibilities
- Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds
- Onboarding of new funds
- Maintenance and review of accounting records on Apollo systems
- Having knowledge of Private Equity / Real Estate Fund Structures
- Development of fund metrics and outcome analysis
- Calculation of management fees and carried interest, Waterfalls etc.
- Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements
- Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.)
- Review, allocation and approval of invoices and expenses, process wires etc.
- Collaborating with Apollo colleagues across New York, India, and London
- Ad Hoc Projects - New products, Process & System enhancements
Preferred candidate profile
Qualified Accountants with 5-7 years of experience
- Fund finance/ Fund Administration experience in a global organization
- Preparation & review of Funds NAVs & Investor allocations including waterfall calculations
- Audit support, Preparation & review of Funds Financials under US GAAP/ IFRS
- Strong attention to detail
- Exhibit strong interpersonal, verbal, and written skills
- Individual must be diligent and work well in a team environment
- Strong organizational skills including the ability to manage multiple tasks simultaneously
- Ability to work under pressure and adhere to deadlines
- A forward thinking, creative individual with high ethical standards
- Preference for prior experience on Investran/ VPM
- Highly skilled in MS Office applications
