Analyst - Investment Accounting

External

Apollo · Mumbai (nesco), India

Full-timeHybrid2w ago

ComplianceDocumentationFinancial AnalysisForecasting

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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.POSITION OVERVIEW:PRIMARY RESPONSIBILITIESResponsible for supporting the investment accounting and reporting on a US GAAP, US Statutory and Bermuda Statutory basis for Athene USAPreparations of quarterly and annual reporting for consolidated US GAAP (10Q & 10K) and unconsolidated US Statutory filings (quarterly and annual footnote disclosures and investment schedules)Perform monthly and quarterly reconciliations of investment data to GL for applicable bases of accountingReview of investment portfolio activity in the ePAM accounting system using proprietary data warehouse and reporter (ARCHIE)Prepare and post journal entries as needed within the close and reconciliation process.Liaise with front office and upstream accounting and operations teams to resolve investment data issuesAssist with all other SEC reporting requirements and respond to Investor/Analyst questions and commentsSupport internal and external audit requestsProactively seek to improve existing processes in order to meet new requirements and/or improve operational reliability and efficiency.Successfully manage the control environment related to Investment Accounting, maintaining/enhancing Investment Accounting process documentation and provide support internal and external audit requests.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.Provide regular updates to investment accounting management keeping them abreast of any issues, shortcomings, or accomplishments of the team.Stay abreast of market conditions, investment strategies, the changing accounting literature and regulatory guidance to ensure compliance in accounting and reporting.Other relevant projects and tasks, as assigned.Qualifications & ExperienceEquity / stock options

Additional Information

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.

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