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Fund Accountant Analyst/Associate

0.00 to 3.00 Years   Mumbai City   29 Sep, 2020
Stalwart Management Consulting
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Maximum 3rd attempt

PRIMARY RESPONSIBILITIES:

  • Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London

Maintenance of full accounting records on Apollo system to reconcile back to administrator records

  • Calculation of management fees and carried interest
  • Assisting in the quarterly valuation process and LP reporting
  • Calculation of monthly fund performance to meet GIPS requirements
  • Liaison with external auditors with regards to statutory fund audits
  • Fund budgeting and expense analysis
  • Review, allocation and approval of invoices and expenses
  • Assisting with the preparation of various regulatory reporting
  • Working with Apollo colleagues across New York, India and London
  • Ad Hoc Projects
QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)
  • 2 - 3 years of experience
  • Partly or newly qualified
  • Exhibit strong interpersonal, verbal and written skills
  • Strong attention to detail
  • Moderate with Excel
  • Experience with general ledger accounting software a plus
  • Individual must be diligent and work well in a team environment
  • Strong organizational skills including the ability to manage multiple tasks simultaneously
,

Keyskills :
bloombergaccountingreportingfinancial statementspricinggeneral ledger accountinggeneral ledgerfund accountingexpense analysiscorporate liaisonaccount managementaccounting softwareregulatory reportingmanagement consultingmanagement accounting

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