Analyst Fund Accounting

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 credit to private 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. Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.

The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law. The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.

PRIMARY RESPONSIBILITIES

• Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds.
• Onboarding of new funds.
• Maintenance and review of accounting records on Apollo systems.
• Having knowledge of Private Equity / Real Estate Fund Structures.
• Development of fund metrics and outcome analysis.
• Calculation of management fees and carried interest, Waterfalls etc.
• Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements.
• Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.).
• Review, allocation and approval of invoices and expenses, process wires etc.
• Collaborating with Apollo colleagues across New York, India, and London.
• Ad Hoc Projects - New products, Process & System enhancements.

Qualifications & Experience

• Qualified Accountants with 4-7 years of experience.
• Fund finance/ Fund Administration experience in a global organization.
• Preparation & review of Funds NAV’s & Investor allocations including waterfall calculations.
• Audit support, Preparation & review of Funds Financials under US GAAP/ IFRS.
• Strong attention to detail.
• Exhibit strong interpersonal, verbal, and written skills.
• Individual must be diligent and work well in a team environment.
• Strong organizational skills including the ability to manage multiple tasks simultaneously.
• Ability to work under pressure and adhere to deadlines.
• A forward thinking, creative individual with high ethical standards.
• Preference for prior experience on Investran/ VPM.
• Highly skilled in MS Office applications