Analyst - Investment Accounting

Apollo

Not specified; not specified; benefits include mea...
Hybrid
Bachelor's degree in accounting or finance
3-5 years of accounting or analysis experience
Advanced microsoft excel skills
The role involves supporting investment accounting and reporting on US GAAP, US Statutory, and Bermuda Statutory bases for fixed income and alternatives asset classes

Job Summary

  • The role involves supporting investment accounting and reporting on US GAAP, US Statutory, and Bermuda Statutory bases for fixed income and alternatives asset classes.
  • Apollo is a high-growth global alternative asset manager seeking candidates who challenge convention, champion opportunity, and lead responsibly as part of an integrated team.
  • Candidates will prepare quarterly and annual financial disclosures, perform monthly reconciliations, and liaise with front office teams to resolve data issues while maintaining a robust control environment.

Matching Summary

The role involves supporting investment accounting and reporting on US GAAP, US Statutory, and Bermuda Statutory bases 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

  • Bachelor's degree in Accounting or Finance
  • 3-5 years of accounting or analysis experience
  • Advanced Microsoft Excel skills
  • Knowledge of US GAAP and Statutory regulations
  • Experience with investment portfolio reconciliations

Nice-to-have

  • Experience preparing financial reports
  • Knowledge of fixed income investments
  • Familiarity with PAM for Investments systems
  • Ability to work independently in fast-paced environment
  • Proactive approach to process improvement

Key Requirements

  • Bachelor's degree in Accounting/Finance
  • 3-5 years relevant experience
  • Advanced Excel proficiency
  • GAAP and Statutory knowledge preferred
  • PAM or Blackline system experience desired

Work Rights

Not specified

Tailored Resume

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