- Work on various areas related to month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting. Areas of focus will include investment appraisals, debt, etc.
- Assist controllers with preparation of SEC (10Q/10K) and financial statements.
- Assist controllers with preparation of Board reporting.
- Work with deal team on various tasks as it relates to financial reporting objectives of the team
- Attend meetings with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.
- Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
- Assist Controllers with special projects and ad hoc requests as needed. These projects may include the advancement of technological initiatives within the firm.
- CPA preferred
- Public accounting experience preferred
- College degree with a competitive GPA and demonstrated math or analytical ability
- 3-5 years relevant (portfolio and partnership accounting) work experience
- Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience a plus.
- Previous experience evaluating process controls, procedures, and flows
- Previous experience with valuation of illiquid and liquid assets
- Ability to take initiative and be accountable for designated tasks
- Excellent communication skills including the ability to synthesize and see the big picture
- Ability to juggle more than one project at a time and work in a fast-paced environment
- Proficient in Microsoft Excel and experience with Altyrex, Anaplan or Power BI a plus
-
Credit Fund Controller
3 weeks ago
Madison-Davis, LLC New York, United StatesTitle: Credit Fund Controller · Office Status: NYC-hybrid · Salary: 200k-250k base k bonus + carry · A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary ...
-
Associate, Credit Controllers
2 weeks ago
Apollo New York, United StatesPosition Overview · 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 stra ...
-
Assistant Controller- Private Equity and Credit
2 weeks ago
Atlantic Group New York, United StatesFirm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth. · A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and speci ...
-
Credit Risk Quality Control- Vice President
2 weeks ago
Santander Bank, N. A. New York, United StatesCredit Risk Quality Control- Vice President. New York, United States of America. Qualifications:Bachelor's Degree; Accounting, Finance, Risk Management, Economics or equivalent field preferred 5-7 years experience in Credit Risk Management, Credit R Risk, Quality Control, Vice Pr ...
-
Santander Bank New York, United StatesLeveraged Finance, Credit Risk Quality Control- Vice President · New York, United States of America · The Quality - COO Vice President position operates within the CIB First Line of Defense (FloD) to develop, manage and execute the CIB Credit Risk Management Quality Control (Cr ...
-
Director of Credit Quality Assurance and Control
3 weeks ago
M&T Bank Corporation New York, United StatesResponsible for overseeing all aspects of credit quality assurance and controls, ensuring adherence to established policies, procedures, and regulatory requirements. Primary Responsibilities: - Develop and implement a comprehensive credit quality ass Quality Assurance, Director, ...
-
Santander Holdings USA Inc New York, United States Full timeLeveraged Finance, Credit Risk Quality Control- Vice PresidentNew York, United States of AmericaThe Quality - COO Vice President position operates within the CIB First Line of Defense (FloD) to develop, manage and execute the CIB Credit Risk Management Quality Control (Credit QC) ...
-
Santander New York, United StatesLeveraged Finance, Credit Risk Quality Control- Vice PresidentCountry: United States of AmericaThe Quality - COO Vice President position operates within the CIB First Line of Defense (FloD) to develop, manage and execute the CIB Credit Risk Management Quality Control (Credit QC) ...
-
Atlantic Group New York, United StatesFirm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth. · A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and spec ...
-
Credit Controller
3 weeks ago
PepsiCo New Milford, United StatesOverview: · We are PepsiCo. · PepsiCo is proud to be one of the worlds leading food and beverage companies. Every day, we are dedicated to bringing our mission to create more smiles with every sip and every bite to life. Our products are enjoyed more than one billion times a da ...
-
Ar & Credit Control Manager (New York)
2 weeks ago
ByteDance New York, United StatesAbout ByteDance · Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and ...
-
Credit Controllers
1 week ago
Ascendo Red Bank, United StatesIn this critical role, you will be responsible for overseeing all aspects of our accounting function, ensuring the integrity of our financial data, and providing insightful analysis to support strategic decision-making. · Responsibilities: · Lead and manage the accounting team, ...
-
Credit Control Specialist
2 weeks ago
Kennedys Basking Ridge, United StatesKennedys, a growing global law firm, is seeking full-time Credit Control Specialist to join our US Finance team. Collections experience preferred, but not required. If you are good with numbers, have strong attention-to-detail, like to solve problems, and are quick to learn softw ...
-
VNS Health Brooklyn, United States Full timeOverview · VNS Health Physical Therapists help New Yorkers get back on their feet and out of the hospital so they can heal where they are most comfortable – in their homes and communities. Our Physical Therapists design and deliver personalized 1:1 rehabilitative therapy programs ...
-
Taurus Search New York, United StatesMy client is looking to hire a Project Finance Portfolio Management Director to join their global business. · The Project Finance PM will serve a portfolio management function in my clients Project Finance portfolio. The role involves credit monitoring, control, and administratio ...
-
Credit Analyst
2 weeks ago
Taurus Search New York, United StatesResponsibilities: · • Conduct credit analyses on broker-dealers, insurance companies, asset managers, and financial institutions, focusing on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures, and risk control frameworks. · • Ass ...
-
Credit Review Examiner, Vice President
1 week ago
MUFG New York, United States Full timeDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization ...
-
Credit Risk Executive Director
2 weeks ago
Morgan Stanley New York, United StatesCredit Risk Executive Director Job Number: · Posting Date · :May 13, 2024 Primary Location · :Europe, Middle East, Africa-Germany-Germany-FrankfurtEducation Level:Master's Degree Job · :Credit RiskEmployment Type:Full TimeJob Level:Executive Director Description Credi ...
-
Counterparty Risk Internal Auditor
1 week ago
Insight Global New York, United StatesOur client is looking for Counterparty Risk Internal Auditors to join the Credit Risk team. This team is responsible for covering all financial and nonfinancial risk management specifically for the wholesale lending business. The team is focused on regulatory matters where they a ...
-
Sr Credit Risk Analyst
1 day ago
Career Developers New York, United States Full timeRefer a friend: Referral fee program · Career Developers Inc, a well-established staffing agency/consulting firm, is celebrating 30 years in business. Previously in Ramsey, NJ for 25 years and now headquartered in sunny West Palm Beach, FL, we offer comprehensive commercial and ...
Associate, Credit Controllers - New York, 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.
The Associate reports directly to fund controllers and will support the ongoing financial operations of various direct origination platforms including BDCs.
This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving.
We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.
Primary Responsibilities:
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.
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. 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
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.
Associate, Credit Controllers professionals in New York City
-
Jacob Wilson
Associate at Crédit Agricole CIB
-
teresa zhou
Experince Tax manager
-
Alena Hyde
Experienced Merchandising Assistant
-
Antonio Sullivan
Accountant
-
Adaobi Nnoli
Risk Business Manager - Financial Services
-
Michelle Suazo
Business Admin/ MA; Customer Service expert.