Fund Accountant - Mumbai

Fund Accountant - Mumbai

Stalwart Management Consulting (1 Opening)
5.0 Year(s) To 7.0 Year(s)
0.00 LPA To 14.00 LPA

Job Profile




The opportunity is to support the Fund Controller on certain Funds based out of US. The Fund Structure is usually complex, mostly PE style and will require an enthusiastic, hardworking individual willing to take on the challenge.  


This role involves working closely with several departments within Apollo including investment and portfolio management team, valuation and pricing, legal, tax and marketing to ensure the preparation of accurate and timely information.




  • Monthly and quarterly reporting; working with Apollo operations & the administrator fund accounting team.
  • Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records
  • Maintenance of the Investor/Marketing platform
  • Calculation and invoicing of management fees and carried interest
  • Calculation of monthly fund performance to meet GIPS requirements
  • Assisting in the quarterly valuation process
  • Fund budgeting and expense analysis
  • Oversee external auditors and admin with regards to statutory fund audits
  • Review, allocation and approval of invoices and expenses
  • Working with Apollo colleagues across New York, India and London
  • Liaising with current and prospective Fund Investors
  • Ad Hoc Projects


QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

  • 5 - 7 years of experience
  • Qualified Accountant or equivalent
  • Previous fund finance or fund administration experience
  • 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
  • Ability to work under pressure and adhere to deadlines
  • Demonstrate ability in taking initiative
  • A forward thinking, creative individual with high ethical standards


Company Info

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