Apollo Global Management, Inc.
Analyst, Fund Accounting - Core Credit
Apollo Global Management, Inc., New York, New York, us, 10261
Position Overview
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.
Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.
The successful candidate will join a team of professionals supporting a growing platform, which spans across Apollo’s performing credit, structured credit, liquid and illiquid opportunistic credit strategies. In addition, the successful candidate will have the opportunity to work on multiple flagship funds as well as important strategic relationships at Apollo. The role will include high levels of interaction with investors, internal investment professionals, and senior leaders.
Primary 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 RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and 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 trustees/administrator relationships
Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.
Contributing 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/Private accounting experience preferred (Big 4 preferred)
Strong U.S. GAAP technical accounting expertise
Previous experience working with credit instruments including, but not limited to, bank loans, bonds, structured products (CLO, CDOs, etc.).
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
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.
Pay Range $85,000 – $110,000
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 any other criteria prohibited under controlling federal, state or local law.
The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.
The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise and may vary from the amounts listed here.
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Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.
The successful candidate will join a team of professionals supporting a growing platform, which spans across Apollo’s performing credit, structured credit, liquid and illiquid opportunistic credit strategies. In addition, the successful candidate will have the opportunity to work on multiple flagship funds as well as important strategic relationships at Apollo. The role will include high levels of interaction with investors, internal investment professionals, and senior leaders.
Primary 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 RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and 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 trustees/administrator relationships
Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.
Contributing 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/Private accounting experience preferred (Big 4 preferred)
Strong U.S. GAAP technical accounting expertise
Previous experience working with credit instruments including, but not limited to, bank loans, bonds, structured products (CLO, CDOs, etc.).
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
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.
Pay Range $85,000 – $110,000
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 any other criteria prohibited under controlling federal, state or local law.
The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.
The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise and may vary from the amounts listed here.
#J-18808-Ljbffr