Apollo Global Management, Inc.
Analyst, Fund Accounting - Credit Controllers
Apollo Global Management, Inc., New York, New York, us, 10261
Overview
Apollo is a high-growth, global alternative asset manager. The successful candidate will join a team supporting a growing platform across Apollo’s structured credit, asset backed financing, and direct origination strategies. The role involves high interaction with investors, internal investment professionals, and senior leaders, and focuses on quality execution of day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. Base pay range
$85,000.00/yr - $110,000.00/yr Responsibilities
Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze profit/loss and fund performance on a monthly basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts Responsible for portfolio valuation review and P&L attribution reporting for the funds Manage a high volume of investor inquiries, reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests Identify and analyze daily cash activity for various fund entities Managing several trustee/administrator relationships Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics Contribute to ongoing internal business reviews & reporting for senior leaders Special Projects: Execute on ad-hoc requests from senior leaders Qualifications & Experience
CPA preferred. 2-3 years of public accounting or private accounting in asset management experience. Strong U.S. GAAP technical accounting expertise Previous experience working with asset-backed finance credit instruments including, but not limited to, CLOs, ABS, RMLs, CMLs, CMBS, bank loans, bonds. A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications. A collaborative thinker who can also work independently, multitask, and prioritize competing demands to meet deadlines in a fast-paced environment. A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint. A change cultivator, with a strong technology background and a focus on automation Proficient in Microsoft Excel required, experience with Investran, Altyrex, Anaplan or Power BI a plus Our Purpose and Core Values
Our Clients Rely On Our Investment Acumen To Help Secure Their Future. We Must Never Lose Our Focus And Determination To Be The Best Investors And Most Trusted Partners On Their Behalf. We Strive To Be The leading provider of retirement income solutions to institutions, companies, and individuals; the leading provider of capital solutions to companies; a leading contributor to addressing issues like energy transition, technology adoption, and social impact; Outperform expectations; Challenge Convention; Champion Opportunity; Lead responsibly; Drive collaboration. As One Apollo team, we believe that doing great work and having fun go hand in hand. Our Benefits
Apollo relies on its people to keep it a leader in alternative investment management, and the firm’s benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits. Apollo Global Management, Inc. is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law. Pay Range
$85,000 – $110,000
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Apollo is a high-growth, global alternative asset manager. The successful candidate will join a team supporting a growing platform across Apollo’s structured credit, asset backed financing, and direct origination strategies. The role involves high interaction with investors, internal investment professionals, and senior leaders, and focuses on quality execution of day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. Base pay range
$85,000.00/yr - $110,000.00/yr Responsibilities
Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze profit/loss and fund performance on a monthly basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts Responsible for portfolio valuation review and P&L attribution reporting for the funds Manage a high volume of investor inquiries, reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests Identify and analyze daily cash activity for various fund entities Managing several trustee/administrator relationships Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics Contribute to ongoing internal business reviews & reporting for senior leaders Special Projects: Execute on ad-hoc requests from senior leaders Qualifications & Experience
CPA preferred. 2-3 years of public accounting or private accounting in asset management experience. Strong U.S. GAAP technical accounting expertise Previous experience working with asset-backed finance credit instruments including, but not limited to, CLOs, ABS, RMLs, CMLs, CMBS, bank loans, bonds. A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications. A collaborative thinker who can also work independently, multitask, and prioritize competing demands to meet deadlines in a fast-paced environment. A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint. A change cultivator, with a strong technology background and a focus on automation Proficient in Microsoft Excel required, experience with Investran, Altyrex, Anaplan or Power BI a plus Our Purpose and Core Values
Our Clients Rely On Our Investment Acumen To Help Secure Their Future. We Must Never Lose Our Focus And Determination To Be The Best Investors And Most Trusted Partners On Their Behalf. We Strive To Be The leading provider of retirement income solutions to institutions, companies, and individuals; the leading provider of capital solutions to companies; a leading contributor to addressing issues like energy transition, technology adoption, and social impact; Outperform expectations; Challenge Convention; Champion Opportunity; Lead responsibly; Drive collaboration. As One Apollo team, we believe that doing great work and having fun go hand in hand. Our Benefits
Apollo relies on its people to keep it a leader in alternative investment management, and the firm’s benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits. Apollo Global Management, Inc. is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law. Pay Range
$85,000 – $110,000
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