Company Name : Apollo Global Management

Please find the JD for Credit Fund Controller

PRIMARY RESPONSIBILITIES:

- Monthly and quarterly reporting; working with operations & the administrator fund accounting team.
- Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.
- Preparation and review of Funds Financial Statements as per US GAAP or IFRS.
- Preparation and Maintenance of the Investor Allocations.
- Calculation and invoicing of management fees and carried interest
- Calculation of monthly fund performance to meet GIPS requirements
- Assisting in the quarterly valuation process
- Fund budgeting and expense analysis
- Oversee external auditors and admin with regards to statutory fund audits
- Review, allocation and approval of invoices and expenses
- Liaising with current and prospective Fund Investors
- Ad Hoc Projects

📌 Fund Accounting (Mumbai)
🏢 Hsag Consulting
📍 Mumbai