Fund Accountant - Analyst/Associate - Mumbai

Fund Accountant - Analyst/Associate - Mumbai

Stalwart Management Consulting
5 Nos.
Full Time
2.0 Year(s) To 3.0 Year(s)
9.00 LPA TO 13.00 LPA
Job Description:

CA Mandatory.

Maximum 3rd attempt



  • 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




Company Profile

This field will be updated later. For the moment, this is being left blank.

Apply Now

  • Recruiter is interested to get potential application for this job opening.
  • Interested Candidates are requested to apply and inform your interest in this job.
  • Recruiter will proceed your potential application and will be in touch with you shortly.