• SALARY:NONE
  • LOCATION:NONE

See The Original Here

Position Overview

ABOUT APOLLO

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.

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.

POSITION OVERVIEW

The Fund Accountant will be assisting the Controller in the monthly/Quarterly close of the accounting books and records, preparation of quarterly and year-end financial reporting, trade settlement, corporate action, annual fund audit and ad hoc reporting for the Private Equity Debt Program of the company.

PRIMARY RESPONSIBILITIES

  • Daily review of Trade and Cash reconciliations reports received from the Operations teams and assisting in investigating Cash and positions breaks between Funds books and various custody platforms.
  • Responsible for the preparation of month end and quarterly accounting records (NAV's), including partnership/investor allocations, SOX Packages and admin packs
  • Reviewing the admin books on quarterly basis and resolving any difference in the books.
  • Extensive P&L Analysis & General Ledger Maintenance providing AUM and IRR
  • data.
  • Cash management of funds including cash and stock distributions and capital calls.
  • Verifying the expenses accruals, management fees and ensure timely booking in accounting system.
  • Responsible for fund expense payments, trade settlements, budgeting and as well as fixed income projections.
  • Liaise daily with finance team in Purchase, Credit Controllers and corporate accounting & operations teams in NYC to ensure all internal accounting, trades issues are addressed timely and accurately.
  • Maintenance of FX hedge package documentation and Hedge effectiveness.
  • Liaise with other functional areas of the Firm including Investor Relations, Marketing, Compliance, Legal, Tax, Valuation Group and Corporate Controllers quarterly reporting and ad-hoc investor requests.
  • Processing funding wires successful execution of trade, expenses and other payments.
  • Monthly Management Report, preparing Compliance schedule
  • Providing audit support during quarter end and year end audits. Supporting in compliance requirements of the Funds.
  • Complete ad hoc and special projects and initiatives as directed.

Qualifications & Experience

QUALIFICATIONS AND EXPERIENCE (Academic, Professional, Relevant Job Knowledge)

  • Ideal candidates must have a bachelor's degree with majors in finance, accounting and /or economics and a Post-Graduate Degree or its equivalent qualification.
  • Applicant must at least have the equivalent of2-4 years
  • U.S.Experiencein
  • Analytical the individual synthesizes complex or diverse information.
  • Role requires individual to be nimble and flexible to balance multiples task simultaneously.
  • Working knowledge of WSO Web now or familiarity with Bloomberg, VPM and Investran a plus.
  • Good oral and written communications.
  • Proactive self-starter, strong attention to detail a must and ability to observe confidentiality.
  • An energetic, forward thinking, creative individual with high ethical standards.
  • The ability to take on a task and run with it to conclusion is a critical characteristic of this role.

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, color, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time and entering into definitive contractual documentation satisfactory to Apollo.