Arwin Rodrigues
Credit Fund Controller at Apollo Global Management
- Role
- Credit Controller at Apollo Global Management, Inc.
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Arwin Rodrigues
Finance professional with over 10 years of experience. My background includes expertise…
Experience
Credit Controller
Apollo Global Management, Inc.
Feb 2023 — Present · Mumbai, IN
Monthly and quarterly reporting of funds; working with operations & the administrator fund accounting team.Maintenance and review of full accounting records to reconcile back to administrator records, working on Fund NAV and Investor level NAV.Preparation and review of Fund’s 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 processFund budgeting and expense analysisOversee external auditors and admin with regards to statutory fund auditsMaintenance of daily books of accounts including posting of various journal entries in the system, either internally or with 3rd party administrator.Review of administrator & investment monthly accounting reports, capital call/distribution workingsAssist in setting up new entity in various jurisdiction and pre-operation work.Completing SOX, corporate and regulatory requests, investor questionnaires.
Education
Christ University
Bachelor of Commerce (B.Com.)
2008 — 2011
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