Associate Fund Accounting

Position Overview

ABOUT APOLLO

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 credit to private 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. As of June 30, 2024, Apollo had approximately $696 billion of assets under management. To learn more, please visit

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.

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.

PRIMARY RESPONSIBILITIES :

Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds

Onboarding of new funds

Maintenance and review of accounting records on Apollo systems

Having knowledge of Private Equity / Real Estate Fund Structures

Development of fund metrics and outcome analysis

Calculation of management fees and carried interest, Waterfalls etc.

Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements

Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.)

Review, allocation and approval of invoices and expenses, process wires etc.

Collaborating with Apollo colleagues across New York, India, and London.

Ad Hoc Projects - New products, Process & System enhancements

Qualifications & Experience

Qualified Accountants with 5-7 years of experience

Fund finance / Fund Administration experience in a global organization

Preparation & review of Funds NAV’s & Investor allocations including waterfall calculations

Audit support, Preparation & review of Funds Financials under US GAAP / IFRS

Strong attention to detail

Exhibit strong interpersonal, verbal, and written skills

Individual must be diligent and work well in a team environment

Strong organizational skills including the ability to manage multiple tasks simultaneously

Ability to work under pressure and adhere to deadlines

A forward thinking, creative individual with high ethical standards

Preference for prior experience on Investran / VPM

Highly skilled in MS Office applications

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, gender / sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience / equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time, and entering into definitive contractual documentation satisfactory to Apollo.