- Prepare daily cash bookings and perform monthly bank reconciliations.
- Ensure proper accounting treatment is applied to all management companies /advisory entity transactions and balances, including management fees, equity method investments and other related transactions
- Compile and provide detail support and analyses for internal files and external audit review.
- Continue to advance and improve workflow surrounding monthly and quarterly close process with a focus on automating and streamlining processes.
- Assist with the quarterly pending deal process
- Assist with code creation process used to allocate expenses for funds, AGM, and deals.
- Assist with quarterly internal and external reporting, which includes earnings release, 10-Q/K and related disclosures, as well as Marketing and Investor Relations materials
- Coordinate with fund controllers regarding fund related revenue, expenses, and communication workflow
- Coordinate with Corp Financial Reporting team to supply and review quarterly (10Q/10K) filing requirements, including footnote disclosures, MD&A commentary, and other supporting docs.
- Prepare detailed balance sheet and income statement variance and fluctuation analyses in connection with the 10Q/10K.
- Assist in maintaining a strong SOX controls environment and ensuring proper documentation of our SOX processes.
- Ad hoc requests and special projects as necessary
- Strong U.S. GAAP accounting expertise (CPA or CA preferred).
- 2-4 years of professional work experience (prior experience in Big 4 or a mix of Big 4/Private preferred).
- Individual must have strong drive and initiative
- Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently
- Excellent verbal and written skills
- Role requires individual to be flexible to balance multiple tasks simultaneously.
- The ability to take on a task and "run with it" to conclusion is a critical characteristic of this role.
- Ability to work under pressure and adhere to deadlines while maintaining attention to detail
- Candidate must have an analytical, logical thought process for developing solutions
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Analyst- Legal Entity Controller - Mumbai, India - Apollo Global Management, Inc.
Description
Position Overview
ABOUT APOLLO
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.
OUR PURPOSE AND CORE VALUES
Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:
The leading provider of retirement income solutions to institutions, companies, and individuals.
The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects – and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.
A leading contributor to addressing some of the biggest issues facing the world today – such as energy transition, accelerating the adoption of new technologies, and social impact – where innovative approaches to investing can make a positive difference.
We are building a unique firm of extraordinary colleagues who:
Outperform expectations
Challenge Convention
Champion Opportunity
Lead responsibly
Drive collaboration
As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.
OUR BENEFITS
Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.
The Assistant Private Equity (PE) and Real Assets (RE)LegalEntitycontrollerforApolloGlobalManagement("AGM")isresponsibleforentityanddepartment levelaccounting,includingbutnotlimitedtojournalentries, analysisandmonthlyanalyticstoensureaccuraterevenue,expense, balancesheet,andregulatoryreportingforthe managementcompanies/advisoryentitieswithinAGM. This position will also provide assistance the accounting, reporting and analytics on GP Securitization and SPAC transaction. Primary responsibilities include:
Qualifications & Experience
Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time, and entering into definitive contractual documentation satisfactory to Apollo.