- 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
-
Associate, Credit Controllers
1 week 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 ...
-
Ar & Credit Control Manager (New York)
1 week 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 Controller
3 weeks ago
Smart10 Ltd New York, United StatesJob Title: · Credit Controller · Salary: · £26,000 per annum · Location: · Ware · Contract: · Permanent, Full time (Office Based) · Hours: · Monday – Friday 9:00am – 5:30pm – 1⁄2 an hour lunch · COMPANY PROFILE · An exciting opportunity has arisen to work for our client who ...
-
Credit Fund Controller
2 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
1 week ago
Apollo Global Management 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 ...
-
Private Credit Controller
3 weeks ago
Neuberger Berman Group LLC New York, United StatesJob Description · Summary: · NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including alternative cr ...
-
Credit Risk Risk Controller
3 weeks ago
Quantum Innovations Hasbrouck Heights, United StatesThe MünchenerHyp is an independent and successful real estate bank in the national and international market. We specialize in long-term financing of residential and commercial properties in Europe and the USA. As a member of the Cooperative Financial Group, we are a partner of th ...
-
Santander Holdings USA Inc Jackson Heights, 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) ...
-
Director of Credit Quality Assurance and Control
3 weeks ago
M&T Bank New York, United StatesOverview: · Responsible 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 assurance and con ...
-
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, ...
-
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 Controller
3 weeks ago
Reed Inc Wallington, United StatesCredit Controller · Annual Salary: £26k - £30k · Location: Sutton · Job Type: Full-time · We are on the lookout for a dedicated Credit Controller to manage our company's accounts receivable. The successful candidate will be instrumental in ensuring the company's revenue by manag ...
-
Assistant Controller- Private Equity and Credit
3 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 spec ...
-
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 Risk Quality Control- Vice President
1 week 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 ...
-
Credit Controller
2 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 ...
-
Credit Controllers
5 days 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, ...
-
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 ...
-
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) ...
-
Santander Bank, N.A. New York State, United StatesLeveraged Finance, Credit Risk Quality Control- Vice PresidentNew 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 (Credit ...
Associate, Credit Controllers - New York, 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.
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 Associate reports directly to fund controllers and will support the ongoing financial operations of various direct origination platforms including BDCs. Direct Origination and BDC's are the most sought-after areas in the fund space and within Apollo. 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 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
110, ,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.