Accountant/Senior Accountant, Core Credit

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 Analyst/Associate reports directly to the fund Controller and Senior Controller and will support the ongoing management of various Apollo credit hedge funds as well as a recent PE-style credit fund launch. This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.

Primary Responsibilities:

• Assist with month-end and quarter-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, and assisting with corporate and regulatory reporting requirements.

• Maintain the fund books-and-records and partner allocations

• Coordinate capital call and distribution notices with the Investor Services team

• Prepare/review financial statements, facilitate the audit and provide information for tax preparation annually

•  Analyze and prepare expense allocations and budgets between multiple fund entities

• Identify and analyze daily cash activity for various fund entities

•  Verify portfolio pricing to internal model and third-party sources

•  Complete/Review internal fund reporting including liquidity and investment metrics

•  Address ad hoc requests as needed

Qualifications & Experience

• CPA preferred

• Public accounting experience preferred

• College degree with a competitive GPA and demonstrated math or analytical ability

• 2-5 years relevant fund accounting/audit work experience

• Previous PE Style and Hedge Fund experience preferred

• Previous experience evaluating process controls, procedures, and flows

• Excellent communication skills including the ability to synthesize and see the big picture

• Ability to juggle more than one project at a time and work in a fast-paced environment

• Strong attention to detail and effective organizational skills

• Proficient in Microsoft Excel

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. Our breadth and scale enable us to deliver capital for even the largest projects – and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.

A leading contributor to addressing some of the biggest issues facing the world today – such as energy transition, accelerating the adoption of new technologies, and social impact – where innovative approaches to investing can make a positive difference.

We are building a unique firm of extraordinary colleagues who:

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, and we are proud of what