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Apollo Global Management, Inc. · 2 weeks ago

Director, Fund Accounting - Core Credit

New York, NY

Full-time

Onsite

Senior Level, Lead/Staff

$190K/yr - $250K/yr

10+ years exp

Apollo Global Management, Inc. is a high-growth, global alternative asset manager focused on providing clients with innovative capital solutions. The Director of Fund Accounting will oversee financial operations related to Fixed Income Replacement products, manage investor reporting, and lead external audits while collaborating with various internal teams.

Asset ManagementCreditFinancial ServicesProperty ManagementReal Estate

Comp. & Benefits

H1B Sponsor Likely

Responsibilities

Lead the finance team responsible for investor reporting, compliance with the fund agreements, management and financial reporting, and performance measurement

Review financial statements, partner allocations, capital account statements and performance reporting as prepared by junior members of the team

Preparation of SEC (10Q/10K) filings and Board reporting

Lead the process of issuing capital calls including performing reasonableness and analytical reviews

Review the preparation of fee calculations and distributions to investors

Review work of junior members of the team including journal entries, cash movements and monthly/quarterly closing work papers

Review valuation memos and report to the Senior Controller any issues and assist in remediation

Work with Corporate Controllers to report and record all monthly and quarterly corporate reporting

Track several fee sharing and expense allocation arrangement between the Firm, the Fund and the underlying platform

Oversee the reporting providing by the Finance team of the underlying platforms to ensure adherence to Apollo standards including delivery of data for Firm Fund Hand Off (FFHO) process

Partner on cross functional basis with Legal, Tax, Compliance and Corporate Controllers on ad-hoc projects as well as various tasks related to the Funds

Assist in monitoring SOX compliance by performing internal controls and coordinating with internal audit

Review and approve AP and AR batches attributable to the Funds and Platforms

Work with internal and external tax counsel on investor and entity level tax reporting

Work alongside the investment teams, Legal and Tax on Fund restructuring and Financing arrangements

Liaise with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc investor requests

General support for Fund CFO and Senior Controller

Qualification

CPAPrivate Credit experienceFinancial reportingU.S. GAAP expertisePublic/Private accountingProcess controls evaluationLeadership skillsCollaboration skillsAnalytical skillsOrganizational skillsInterpersonal skillsCommunication skillsProblem-solving skills

Required

CPA is required

10+ years of experience in investment management business with strong experience in Private Credit, Lending Platforms or Partnership/fund accounting, and financial reporting

Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience

Previous experience evaluating process controls, procedures, and flows

Demonstrable record of leadership skills and collaboration with team leaders across functions

Growth mindset focused on creating a thoughtful workplace geared towards efficient analysis and decision-making

Individual must have strong drive and initiative

Individual must be collaborative to effectively liaise with investment partners and colleagues as well as able to work independently

Must have a track record of building teams, coaching and training and developing bench strength

Ability to review analytically as well as dive into the details

Superior verbal and written skills including the ability to report upward in a summarized manner

Strong U.S. GAAP technical accounting expertise

An energetic, forward thinking, creative individual with high ethical standards

Excellent organizational skills and interpersonal skills, including the ability to resolve internal differences and observe confidentiality

Role requires individual to be nimble and flexible to balance multiple tasks simultaneously

The ability to take on a task and 'run with it' to conclusion is a critical characteristic of this role

Preferred

Public/Private accounting experience preferred (Big 4 preferred)

Exposure to complex fund structures with multiple jurisdictions and their filing requirements, a huge plus

Company

Apollo Global Management, Inc.

Glassdoor3.8

Apollo is a high-growth, global alternative asset manager.

Founded in 1990

New York, New York, USA

1001-5000 employees

https://www.apollo.com

H1B Sponsorship

Apollo Global Management, Inc. 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

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Trends of Total Sponsorships

2023 (1)