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
Apollo is a high-growth global alternative asset manager seeking an analyst to drive investment accounting functions for fixed income and alternatives

Job Summary

  • Apollo is a high-growth global alternative asset manager seeking an analyst to drive investment accounting functions for fixed income and alternatives.
  • The role involves reconciling various accounting bases including US GAAP, US Statutory, and Bermuda Statutory while preparing quarterly and annual financial reports.
  • Candidates will support internal and external audits, manage the control environment, and stay abreast of changing accounting literature and regulatory guidance.

Matching Summary

Apollo is a high-growth global alternative asset manager seeking an analyst to drive investment accounting functions for fixed income and alternatives.

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
  • Investment data reconciliation

Nice-to-have

  • Experience with PAM for Investments system
  • Knowledge of Blackline software
  • Ability to work independently in fast-paced environment
  • Proactive process improvement mindset
  • Strong collaboration across teams

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 SEC reporting requirements
  • Familiarity with proprietary data warehouse systems

Work Rights

Not specified

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