apollo india services llp
Analyst- Fund Accounting
Job Description
Position Overview
• Daily review of Trade and Cash reconciliations reports received from the Operations teams and assisting in
investigating Cash and positions breaks between Funds books and various custody platforms.
• Responsible for the preparation of month end and quarterly accounting records (NAV’s), including
partnership/investor allocations, SOX Packages and admin packs
• Reviewing the admin books on quarterly basis and resolving any difference in the books.
• Extensive P&L Analysis & General Ledger Maintenance; providing AUM and IRR data.
• Cash management of funds including cash and stock distributions and capital calls.
• Verifying the expenses accruals, management fees and ensure timely booking in accounting system.
• Responsible for fund expense payments, trade settlements, budgeting and as well as fixed income projections.
• Liaise daily with finance team in Purchase, Credit Controllers and corporate accounting & operations teams
in NYC to ensure all internal accounting, trades issues are addressed timely and accurately.
• Maintenance of FX hedge package documentation and Hedge effectiveness.
• Liaise with other functional areas of the Firm including Investor Relations, Marketing, Compliance, Legal,
Tax, Valuation Group and Corporate Controllers quarterly reporting and ad-hoc investor requests.
• Processing funding wires successful execution of trade, expenses and other payments.
• Monthly Management Report, preparing Compliance schedule
• Providing audit support during quarter end and year end audits. Supporting in compliance requirements of the
Funds.
• Complete ad hoc and special projects and initiatives as directed.
Qualifications & Experience
• Ideal candidates must have a bachelor’s degree with majors in finance, accounting and /or economics and a
Post-Graduate Degree or its equivalent qualification.
• Applicant must at least have the equivalent of 2-4 years U.S. Experience in a financial industry with
familiarity in (loans and bonds), equities and credit derivatives.
• Analytical – the individual synthesizes complex or diverse information.
• Role requires individual to be nimble and flexible to balance multiples task simultaneously.
• Working knowledge of WSO Webnow or familiarity with Bloomberg, VPM and Investran a plus.
• Good oral and written communications.
• Proactive self-starter, strong attention to detail a must and ability to observe confidentiality.
• An energetic, forward thinking, creative individual with high ethical standards.
• The ability to take on a task and “run with it” to conclusion is a critical characteristic of this role.