Fund Accountant - Analyst/Associate - Mumbai

Fund Accountant - Analyst/Associate - Mumbai

Stalwart Management Consulting
5 Nos.
10524
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

 

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

 

 

 

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