Job Description
Position Overview
• 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
Qualifications & Experience
• Qualified Accountants with 5-8 years of experience
• Fund finance/ Fund Administration experience in a global organization
• Preparation & review of Funds NAV’s & 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
• 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
Qualifications & Experience
• Qualified Accountants with 5-8 years of experience
• Fund finance/ Fund Administration experience in a global organization
• Preparation & review of Funds NAV’s & 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
💡 Quick Summary
Seeking a career-building opportunity? The Associate| Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
