apollo india services llp

Financial Reporting Associate

India
October 1, 2023
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Deadline date:

Job Description

Position Overview

 

·       Responsible for investment accounting and reporting for Alternative investment on US GAAP, US Statutory, and Bermuda Statutory bases

·       Preparations of quarterly and annual reporting for consolidated US GAAP (10Q & 10K) and unconsolidated US Statutory as well as annual reporting for standalone Bermuda Statutory

·       Review of investment portfolio activity in the PAM, Investment accounting systems and perform related general ledger reconciliations

·       Support the financial analysis of operating results, balance sheets, and other key performance indicators related to annual planning, quarterly forecasting, and analysis against actual results

·       Assist with all other SEC reporting requirements and respond to investor/analyst questions and comments

·       Support internal and external audit requests

·       Responsible for maintaining reconciliations and investment accounting information flows with third party assumed reinsurance partners

·       Act as primary point of contact on investment information for alternative investment.

·       Support new initiatives & reporting considerations for strategic transactions

·       Maintain process documentation and improve processes where identified

·       Be a change champion

Qualifications & Experience

·       Bachelor’s Degree in Accounting/Finance or an equivalent combination of education and experience

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·       Experience preparing and presenting financial reports is highly desired

·       Knowledge of investment types and related reporting would be a bonus

·       Knowledge of GAAP and Statutory financial accounting regulations a plus

·       PAM, Essbase, and Wings experience is also helpful