Associate/Fund Accountant - El Segundo, United States - Apollo Global Management

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.

The positions will be the first line of defense in oversight of the external service providers.

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 processStrong 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 Range110,000-120,000T 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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