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Associate/Fund Accountant
Found in: Lensa US 4 C2 - 5 days ago
Apollo Global Management El Segundo, United StatesPosition OverviewApollo 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 strateg ...
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Fund Accountant
Found in: ZipRecruiter Test10S US C2 - 2 hours ago
K1 Manhattan Beach, United StatesJob Description · Job DescriptionK1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary ...
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Senior Associate, Fund Accounting
Found in: Lensa US 4 C2 - 4 days ago
Recruiting Resources, Inc. Culver City, United StatesJob Description Job Description Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will ...
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Senior Associate, Fund Accounting
Found in: ZipRecruiter Test10S US C2 - 2 hours ago
Recruiting Resources, Inc. Culver City, United StatesJob Description · Job DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will ...
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Fund Accountant
Found in: Lensa US 4 C2 - 5 days ago
Alliance Resource Group Santa Monica, United States">"> · Job Description · Alliance Resource Group has partnered with a well known and respected investment firm with over $700 B assets under management. Due to their year over year growth, they are looking to add fund and/or senior fund accountants to their team. · This role wi ...
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Associate Accountant
Found in: Lensa US 4 C2 - 4 days ago
Regal Executive Search El Segundo, United StatesJob Description · Associate Accountant · Our client, a global Fortune 500 Real Estate company, is seeking an experienced Associate Accountant · JOB SUMMARY · Responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate ge ...
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Associate Manager, Fund Accounting
Found in: Lensa US 4 C2 - 1 day ago
SS&C Los Angeles, United StatesAssociate Manager, Fund Accounting page is loaded · Associate Manager, Fund Accounting · Apply · locations · Los Angeles, CA · time type · Full time · posted on · Posted Yesterday · job requisition id · R21334 · SS&C is a global provider of investment and financial ser ...
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Fund Accounting Manager
Found in: Lensa US 4 C2 - 4 days ago
Hackman Capital Culver City, United StatesJob Description Job Description SUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Priority Staffing Los Angeles, United StatesFund AccountantExcellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executives ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Priority Staffing Los Angeles, United StatesFund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...
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Senior Associate, Fund Accounting
Found in: Lensa US 4 C2 - 1 day ago
SS&C Technologies Los Angeles, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Fund Accounting Manager
Found in: Ziprecruiter Test15 US C2 - 3 days ago
Vaco Culver City, United StatesJob Description · Job DescriptionOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing:Preparing and maintaining the ...
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Fund Accountant
Found in: Lensa US 4 C2 - 5 days ago
Consultative Search Group Los Angeles, United StatesA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year.Job DescriptionAssist ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Regal Executive Search Glendale, United StatesFund Accountant - Fund Administration Associate Glendale , CA 91203Job DescriptionASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your ...
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Fund Accountant
Found in: ZipRecruiter Test10S US C2 - 2 days ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate man ...
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Fund Accounting Manager
Found in: ZipRecruiter Test10P US C2 - 1 hour ago
Hackman Capital Culver City, United StatesJob Description · Job DescriptionSUMMARY: · The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Regal Executive Search Glendale, United StatesFund Accountant - Fund Administration Associate · Glendale , CA · 91203 · Job Description · ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · JOB DESCRIPTION AND FUNCTIONS · As Associate Accountant, you will be responsible for such duties and responsibilities that are normally a ...
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Fund Accountant
Found in: Lensa US 4 C2 - 4 days ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...
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Senior Accounting Associate
Found in: Orion Innovations US - 5 days ago
Titan Industries Compton, CA, United States Freelance**Are you looking for an entry into a forward-thinking, international company and want to actively shape its organization? Then you've come to the right place** · As part of our partnership with a logistics company that handles the logistical supply for a rapidly expanding on-dem ...
Associate/Fund Accountant - El Segundo, United States - Apollo Global Management
Found in: Lensa US 4 C2 - 4 days ago
Description
Position OverviewApollo 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 candidate will report directly to Fund controller team and will support all aspects of the daily operations and financial reporting of the Credit daily traded 1940' Act Interval Funds.
Day-to-day operations, assist in preparing the daily pricing model and review of the NAV calculation,
including cash and position reconciliation, custodian reconciliation, variance research and analysis, 40act and Fund compliance, wire facilitation, budgeting, revenue and expense analysis, review of monthly accruals, posting journal entries and approving and payment of expenses.
Financial Reporting, responsible for the completion of all audit inquiries, preparation and review of quarterly/annual financial statement analysis, including review of supporting files for the inclusion into the Funds SEC and marketing filings including review of Form N-CSR(S), N-CEN and NPORT filings prepared by the Fund administrator.
Quarterly board materials, preparation of the CFO materials including quarterly financial results, summary of valuation designee analysis and reports and various other summary and ad-hoc items.
Work closely with the front office, operations, client solutions, legal and compliance teams to ensure smooth operations of the day to day and timely fulfillment of routine and ad-hoc requests such as internal inquiries, external due diligence requests and other ad-hoc requests.
Qualifications & ExperienceMinimum 2-5 years of relevant work experience in public accounting / private funds / financial services.
CPA required or in process
Strong U.S. GAAP and technical accounting skills and the ability to understand complex investment products.
General understanding of the financial services industry and asset management business is preferred.
Outstanding computer skills and advanced knowledge of Excel.
Ability to work in a team-oriented environment and interact efficiently and accurately with other team members and all levels of management.
Solid communications skills, both written and verbal.Strong organizational skills including the ability to multi-task and prioritize workloads while maintaining adequate attention to detail.
A forward thinking, creative individual with high ethical standards.
Apollo Global Management Inc. is an equal opportunity/affirmative action employer.
The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.
Pay Range110,000-120,000
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 ranges are based on several factors including job function, level, and geographic location.
Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.
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