Analyst_ Investment Accounting

Apollo

Not specified; not specified; benefits include mea...
Hybrid
3-5 years accounting experience
Advanced microsoft excel skills
Us gaap and statutory accounting knowledge
The role involves reconciling various bases of accounting including GAAP, US Statutory, and Bermuda Statutory for fixed income and alternatives asset classes

Job Summary

  • The role involves reconciling various bases of accounting including GAAP, US Statutory, and Bermuda Statutory for fixed income and alternatives asset classes.
  • Candidates will prepare quarterly and annual financial reports for consolidated US GAAP filings and unconsolidated US Statutory disclosures.
  • Apollo offers a unique firm culture where doing great work and having fun go hand in hand with meaningful coverage for employees and their families.

Matching Summary

The role involves reconciling various bases of accounting including GAAP, US Statutory, and Bermuda Statutory for fixed income and alternatives asset classes.

Salary

Not specified; Not specified; Benefits include meaningful coverage for you and your family

Skills & Requirements

Must-have

  • 3-5 years accounting experience
  • Advanced Microsoft Excel skills
  • US GAAP and Statutory accounting knowledge
  • Fixed income investment background
  • Financial reporting preparation

Nice-to-have

  • PAM for Investments system experience
  • Blackline software proficiency
  • Process improvement initiative
  • Strong collaboration skills
  • Fast-paced environment adaptability

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 3-5 years of relevant accounting or analysis experience
  • Knowledge of GAAP and Statutory regulations preferred
  • Experience with PFI, Blackline, or similar systems desired

Work Rights

Not specified

Tailored Resume

Cover Letter