apollo india services llp
Financial Reporting Associate
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