About the Organisation
Apollo Global Management, Inc. is an American private equity firm. Founded in New York City by Leon Black, Josh Harris, and Marc Rowan in 1990, it provides investment management and invests in credit, private equity, and real assets
Responsibilities of the Candidate:
- Assisting the team with monthly reporting and fund accounting for the Private Equity & Real Estate Funds
- Maintaining of full accounting records on the Apollo system to reconcile back to administrator records
- Assisting in the quarterly valuation process and LP reporting
- Calculating monthly fund performance and return calculations.
- Liaising with external auditors with regard to statutory fund audits
- Reviewing, allocating, and approving of invoices and expenses
- Assisting with the preparation of various regulatory reporting
- Working with Apollo colleagues across New York, India, and London
Requirements:
- 2 – 3 years of experience
- Partly or newly qualified
- Exhibit strong interpersonal, verbal and written skills
- Strong attention to detail
- Moderate with MS 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
How to Apply?
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