- Execute and oversee the accounting for various investment instruments, including fixed income, equities, alternatives, and mortgage investments. Prepare and analyze financial reports related to investment portfolios, ensuring accuracy and compliance with GAAP and STAT accounting standards. Collaborate with investment managers on investment-related accounting matters, including valuation and performance reporting.
- Review daily holding reconciliations between investment accounting subledgers to custodian records.
- Identify and implement process improvements to enhance efficiency, accuracy, and overall effectiveness of Investment Accounting procedures.
- Provide ongoing support to trade operations, clients, front office teams, and other stakeholders.
- Communicate effectively. Participate in meetings and presentations related to investment accounting matters.
- Provide guidance and mentorship to junior members of the accounting team.
- Bachelor's degree in Accounting and/or Finance.
- Professional accounting qualification (CPA) preferred.
- 4+ years of experience in an investment accounting role or in public accounting.
- Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments.
- Demonstrated process orientation and problem-solving skills.
- A strong detailed orientation.
- Ability to work effectively on cross functional teams/projects
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Investment Accounting Associate - El Segundo, United States - Apollo Inc
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.
Apollo Insurance Solutions Group ("ISG") seeks an Associate for its El Segundo based headquarters. This is an exciting opportunity for an experienced accountant to work in the investment management business in a fast-paced environment that provides significant opportunity for learning and growth. Seeking a highly motivated candidate with experience in accounting and/or investment management. A self-starter with strong problem-solving skills and a desire to learn.
Primary Responsibilities
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 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 Range
$175,000-215,000
The 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.
