Athene · 2 months ago
Associate Director, Fund Accounting - Private Equity Secondaries
New York, New York
Full-time
Onsite
Senior Level, Lead/Staff, Director/Executive
$140K/yr - $205K/yr
6+ years expApollo is a high-growth, global alternative asset manager specializing in providing clients with innovative capital solutions. The Associate Director will support a growing Evergreen Fund platform by overseeing core accounting responsibilities, driving process improvements, and engaging in problem-solving within a collaborative team environment.
FinanceFinancial ServicesInsuranceRetirement
Responsibilities
Review NAV packages prepared by the fund administrators with all the relevant supporting documentation
Analyze profit and loss and Fund performance
Review calculation of management fees & incentive fees for various Fund structures
Assist with corporate and regulatory reporting requirements for a 1940 Act Fund, including N-CSR, N-PORT and N-CEN SEC filings amongst other ad hoc initiatives
Review external facing marketing materials
Assist with presentation of quarterly board reporting
Assist with annual audits and provide information for tax preparation
Ensure portfolio valuation is accurate and in accordance with the Funds’ valuation policy. Verify portfolio pricing to third-party sources
Analyze and prepare expense allocations and budgets between multiple Fund entities
Review wire transfer requests related to deal fundings and expense payments
Assist with managing short- and long-term Fund liquidity
Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
Review junior team members’ deliverables
Execute on ad-hoc special projects from senior leaders
Qualification
Required
Strong U.S. GAAP technical accounting expertise
A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications
Ability to work well in a team environment, escalate issues as necessary, and multi-task/prioritize competing demands
A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint
A change cultivator, with a strong technology background and a focus on automation
Proficient in Microsoft Excel required
Preferred
CPA preferred
6+ years of Public/Private accounting experience preferred
Closed-end registered investment company experience preferred but not required
Experience with AI, Altyrex, Anaplan or Power BI a plus
Benefits
Meaningful coverage for both you and your family
Discretionary annual bonus based on personal, team, and Firm performance
Company
Athene
Athene Holding is a life insurance company that provides retirement savings products for individuals and institutions.
1001-5000 employees
H1B Sponsorship
Athene has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (17)
2024 (28)
2023 (24)
2022 (22)
2021 (22)
2020 (14)
Funding
Current Stage
Public CompanyTotal Funding
$4.43B2025-06-24Post Ipo Debt· $600M
2025-05-14Post Ipo Debt· $1B
2024-10-07Post Ipo Debt· $600M
Leadership Team
Martin P. Klein
Executive VP & CFO
Mike Downing
Executive Vice President, Chief Operating Officer, Athene Holding Ltd.
Recent News
The Motley Fool
2025-11-07
Apollo Global Management, Inc.
2025-11-04
Company data provided by crunchbase