ASSOCIATE/FUND ACCOUNTANT
Company: Apollo Global Management, Inc.
Location: El Segundo
Posted on: October 19, 2024
Job Description:
Position OverviewApollo 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.
The following information provides an overview of the skills,
qualities, and qualifications needed for this role.
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 candidate will report directly to the Fund
controller team and will support all aspects of the daily
operations and financial reporting of the Credit daily traded 1940
Act Interval Funds. The position will be the first line of defense
in oversight of the external service providers.Responsibilities
- Day-to-day operations, assist in preparing the daily pricing
model and review of the NAV calculation, including cash and
position reconciliation, custodian reconciliation, variance
research and analysis, 40act and Fund compliance, wire
facilitation, budgeting, revenue and expense analysis, review of
monthly accruals, posting journal entries and approving and payment
of expenses.
- Financial Reporting, responsible for the completion of all
audit inquiries, preparation and review of quarterly/annual
financial statement analysis, including review of supporting files
for the inclusion into the Funds SEC and marketing filings
including review of Form N-CSR(S), N-CEN and NPORT filings prepared
by the Fund administrator.
- Quarterly board materials, preparation of the CFO materials
including quarterly financial results, summary of valuation
designee analysis and reports and various other summary and ad-hoc
items.
- Work closely with the front office, operations, client
solutions, legal and compliance teams to ensure smooth operations
of the day to day and timely fulfillment of routine and ad-hoc
requests such as internal inquiries, external due diligence
requests and other ad-hoc requests.Qualifications & Experience
- Minimum 2-5 years of relevant work experience in public
accounting / private funds / financial services.
- CPA required or in process.
- Strong U.S. GAAP and technical accounting skills and the
ability to understand complex investment products.
- General understanding of the financial services industry and
asset management business is preferred.
- Outstanding computer skills and advanced knowledge of
Excel.
- Ability to work in a team-oriented environment and interact
efficiently and accurately with other team members and all levels
of management.
- Solid communications skills, both written and verbal.
- Strong organizational skills including the ability to
multi-task and prioritize workloads while maintaining adequate
attention to detail.
- A forward-thinking, creative individual with high ethical
standards.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 Range110,000-120,000The 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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Keywords: Apollo Global Management, Inc., Santa Barbara , ASSOCIATE/FUND ACCOUNTANT, Accounting, Auditing , El Segundo, California
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