• $110,000–$130,000
  • LOCATION:NONE

$110,000–$130,000

See The Original Here

$110,000 $130,000

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

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
  • internal fund reporting including liquidity and investment metrics
  • Complete/Review
  • 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 we can achieve together.

OUR BENEFITS

Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.

Apollo Global Management Inc. is an equal

opportunity/affirmative

Pay Range

T

he 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