Apollo Global Management, Inc.
Associate, Fund Accounting - Private Equity / SIG Finance
Apollo Global Management, Inc., Greenwich, Connecticut, us, 06831
Associate, Fund Accounting - Private Equity / SIG Finance
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Associate, Fund Accounting - Private Equity / SIG Finance
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Apollo Global Management, Inc. 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. We are seeking an Associate to join our team supporting a growing platform that invests in Apollo’s climate and sustainability equity segment. The successful candidate will work on key initiatives and foster strategic relationships at Apollo. This team collaborates closely with deal teams, investor relations, legal, tax, compliance, and external vendors. This is an exciting opportunity to work in a fast-paced investment management environment with significant learning and growth potential. Primary Responsibilities
Manage the quarterly close process, including preparation of trial balances, allocations, expense accruals, management fees, and unrealized waterfalls. Prepare quarterly and year-end financial statements and ensure timely completion of fund audits. Calculate quarterly/semi-annual management fees. Perform daily cash management, including cash reconciliation, credit facility maintenance, deal closings, and expense wires. Review valuation memos and coordinate with deal and valuation teams to ensure accuracy. Prepare and reconcile capital calls from investors. Prepare fund realized waterfall and distribution notices to investors. Coordinate year-end audits and liaise with tax preparers for K1 distributions. Manage investor inquiries, reporting, and ad-hoc requests. Coordinate with marketing and investor servicing teams on quarterly reporting and requests. Contribute to internal reviews and reporting for senior leaders. Execute special projects and ad-hoc requests from leadership. Coordinate climate-focused reporting with investment, ESG, and finance teams. Qualifications & Experience
CPA preferred; 2-5 years of public/private accounting experience, Big 4 preferred. Strong U.S. GAAP technical expertise. Experience with alternative investment funds preferred. Critical thinker with strong analytical skills, clear communicator both orally and in writing. Collaborative yet independent worker, able to multitask and prioritize in a fast environment. Proactive, organized, with strong attention to detail and advanced Excel and PowerPoint skills. Technology-savvy with a focus on automation; experience with Investran is a plus. Our Purpose and Core Values
Our clients rely on our investment acumen to secure their future. We strive to be the leading provider of retirement income solutions and capital solutions, addressing global issues like energy transition and social impact through innovative investing. We build a team that outperforms expectations, challenges convention, champions opportunity, leads responsibly, and collaborates effectively. We believe that doing great work and having fun go hand in hand, and we are proud of what we achieve together. Benefits
Apollo offers comprehensive benefit programs designed to support you and your family. Please contact your Human Capital Business Partner for details. Apollo is an equal opportunity employer, committed to diversity and inclusion. Pay Range
$110,000 - $130,000, plus discretionary annual bonus based on performance. Final offers depend on experience, expertise, and location.
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Join to apply for the
Associate, Fund Accounting - Private Equity / SIG Finance
role at
Apollo Global Management, Inc. 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. We are seeking an Associate to join our team supporting a growing platform that invests in Apollo’s climate and sustainability equity segment. The successful candidate will work on key initiatives and foster strategic relationships at Apollo. This team collaborates closely with deal teams, investor relations, legal, tax, compliance, and external vendors. This is an exciting opportunity to work in a fast-paced investment management environment with significant learning and growth potential. Primary Responsibilities
Manage the quarterly close process, including preparation of trial balances, allocations, expense accruals, management fees, and unrealized waterfalls. Prepare quarterly and year-end financial statements and ensure timely completion of fund audits. Calculate quarterly/semi-annual management fees. Perform daily cash management, including cash reconciliation, credit facility maintenance, deal closings, and expense wires. Review valuation memos and coordinate with deal and valuation teams to ensure accuracy. Prepare and reconcile capital calls from investors. Prepare fund realized waterfall and distribution notices to investors. Coordinate year-end audits and liaise with tax preparers for K1 distributions. Manage investor inquiries, reporting, and ad-hoc requests. Coordinate with marketing and investor servicing teams on quarterly reporting and requests. Contribute to internal reviews and reporting for senior leaders. Execute special projects and ad-hoc requests from leadership. Coordinate climate-focused reporting with investment, ESG, and finance teams. Qualifications & Experience
CPA preferred; 2-5 years of public/private accounting experience, Big 4 preferred. Strong U.S. GAAP technical expertise. Experience with alternative investment funds preferred. Critical thinker with strong analytical skills, clear communicator both orally and in writing. Collaborative yet independent worker, able to multitask and prioritize in a fast environment. Proactive, organized, with strong attention to detail and advanced Excel and PowerPoint skills. Technology-savvy with a focus on automation; experience with Investran is a plus. Our Purpose and Core Values
Our clients rely on our investment acumen to secure their future. We strive to be the leading provider of retirement income solutions and capital solutions, addressing global issues like energy transition and social impact through innovative investing. We build a team that outperforms expectations, challenges convention, champions opportunity, leads responsibly, and collaborates effectively. We believe that doing great work and having fun go hand in hand, and we are proud of what we achieve together. Benefits
Apollo offers comprehensive benefit programs designed to support you and your family. Please contact your Human Capital Business Partner for details. Apollo is an equal opportunity employer, committed to diversity and inclusion. Pay Range
$110,000 - $130,000, plus discretionary annual bonus based on performance. Final offers depend on experience, expertise, and location.
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