Associate, Fund Accounting - Apollo Infrastructure Company

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 Associate will support Apollo Infrastructure Company’s CFO/Controller in the day to day operations and financial reporting.

Primary Responsibilities

• Support the finance team and work with the administrator on the monthly NAV close process for a non- traded operating company

• Assist in the preparation of SEC filings (10-Q / 10-K)

• Preparation of board and audit committee materials

• Manage investor capital activities with the company’s transfer agent, including subscriptions, redemptions, distributions

• Operate key detailed accounting models that monitor investments, debt and derivatives

• Accounting for any hedging transactions denominated in multiple foreign currencies

• Handle day to day accounting matters such as cash management, accounts payable/receivable, monthly general ledger reconciliation, as well as financial budgeting and planning

• Support the accounts payable and treasury function

• Assist in monitoring SOX compliance by performing internal controls and coordinating with internal audit

• Interaction and coordination with multiple groups such as Operations, Investment Team and Investor relations on ad-hoc and recurring requests/projects

• Support the tax teams in the preparation/review of the month tax provisions tax returns and any tax analysis

• Manage the quarterly external reviews and annual audits

Qualifications & Experience

• 3-5 years of public / private accounting experience; particularly in asset management, alternatives, or infrastructure

• Experience at a public investment vehicle, such as BDC, REIT or non- traded operating company is a bonus

• CPA or equivalent and strong U.S. GAAP and technical accounting expertise preferred  

• Individual should have an interest in the infrastructure markets and a desire to learn about the accounting for different financial products

• Individual must have strong drive and initiative

• Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently  

• Role requires individual to be nimble and flexible to balance multiple tasks simultaneously.

• Proficient in Excel, strong knowledge of PowerPoint and Word preferred

• Experience with Power BI, Alteryx, and/or similar software

• Bachelor’s degree from an accredited institution required.

• CPA license preferred

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