Fund Accountant, Apollo Aligned Alternatives

Apollo Global Management Inc.

Base: $110,000 - $130,000; bonus/equity: discretio...
Hybrid
Cpa certification required
3-5 years private fund experience
Strong u.s. gaap technical skills
The role supports the ongoing financial operations of Apollo's flagship fund, Apollo Aligned Alternatives, focusing on day-to-day core accounting responsibilities

Job Summary

  • The role supports the ongoing financial operations of Apollo's flagship fund, Apollo Aligned Alternatives, focusing on day-to-day core accounting responsibilities.
  • Candidates will be responsible for executing month-end close processes, calculating performance figures, and preparing monthly and quarterly investor reports.
  • Apollo offers a competitive base salary range of $110,000 to $130,000 plus eligibility for a discretionary annual bonus based on performance.

Matching Summary

The role supports the ongoing financial operations of Apollo's flagship fund, Apollo Aligned Alternatives, focusing on day-to-day core accounting responsibilities.

Salary

Base: $110,000 - $130,000; Bonus/Equity: Discretionary annual bonus available; Benefits: Comprehensive coverage for employee and family (details via HR)

Skills & Requirements

Must-have

  • CPA certification required
  • 3-5 years private fund experience
  • Strong U.S. GAAP technical skills
  • Advanced Microsoft Excel proficiency
  • Month-end close and NAV package execution

Nice-to-have

  • Experience with Alteryx or Anaplan
  • Power BI data visualization skills
  • Flexible mindset in fast-paced environment
  • Process control evaluation expertise
  • Collaborative team culture fit

Key Requirements

  • CPA required
  • 3-5 years relevant work experience
  • U.S. GAAP knowledge
  • Management fee calculation experience
  • Carry waterfall calculations review

Work Rights

Not specified

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