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, supported by meaningful benefit programs.
Matching Summary
The role involves reconciling various bases of accounting including GAAP, US Statutory, and Bermuda Statutory for fixed income and alternatives asset classes.
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
Knowledge of Blackline system
Process improvement mindset
Strong collaboration skills
Ability to work independently
Key Requirements
Bachelor's degree in Accounting or Finance
3-5 years of relevant accounting experience
Knowledge of SEC reporting requirements
Familiarity with proprietary data warehouse systems