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Associate – Fund Accounting – Credit Equity Hybrid
| Company | Apollo Global Management |
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| Location | New York, NY, USA |
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| Salary | $110000 – $130000 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Mid Level, Senior |
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Requirements
- CPA preferred
- 3-5 years of Public/Private accounting experience preferred
- Strong U.S. GAAP technical accounting expertise
- Previous experience working with asset-backed finance credit instruments and direct origination a plus
- Strong quantitative and analytical skills
- Ability to express thoughts and ideas clearly in oral and written communications
- Ability to multitask and prioritize competing demands
- Proactive and organized self-starter with a positive attitude
- Strong attention to detail
- Advanced knowledge of Excel and PowerPoint
- Strong technology background and focus on automation
- Proficient in Microsoft Excel required
- Experience with Power BI or Pyramid a plus
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 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, as well as Athene counterparts
- Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics
- Contribute to ongoing internal business reviews & reporting for senior leaders
- Execute on ad-hoc requests from senior leaders
Preferred Qualifications
- Experience from a Big 4 firm with high performance rating will be considered
- Experience with Power BI or Pyramid a plus
