Analyst, Fund Accounting - Core Credit

Position 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 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 successful candidate will join a team of professionals supporting a growing platform, which spans across Apollo's performing credit, structured credit, liquid and illiquid opportunistic credit strategies. In addition, the successful candidate will have the opportunity to work on multiple flagship funds as well as important strategic relationships at Apollo. The role will include high levels of interaction with investors, internal investment professionals, and senior leaders.

Primary Responsibilities

• Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
• Analyze profit / loss and RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and monthly basis
• Calculation of management fees & incentive fees on hedge and PE style structures
• Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually.
• Reporting quarterly and annually accounting information to corporate accounting to generate 10Q / 10K; review of 10Q / 10K drafts
• Responsible for portfolio valuation review and p&l attribution reporting for the funds
• Manage a high volume of investor inquiries, reporting, and ad-hoc requests
• Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
• Identify and analyze daily cash activity for various fund entities
• Managing several trustees / administrator relationships
• Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.
• Contributing to ongoing internal business reviews & reporting for senior leaders
• Special Projects : Execute on ad-hoc requests from senior leaders

Qualifications & Experience

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. 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 $85,000 $110,000