Fund Accountant, Private Equity Secondaries And Hybrid

Apollo Global Management Inc.

Base: $110,000 – $130,000; bonus/equity: eligible ...
Hybrid
Month end close process execution
U.s. gaap technical accounting expertise
Closed ended commitment based fund experience
The successful candidate will join a team supporting Apollo's Hybrid and S3 business while working on multiple flagship funds

Job Summary

  • The successful candidate will join a team supporting Apollo's Hybrid and S3 business while working on multiple flagship funds.
  • Primary responsibilities include executing the month-end close process, calculating management and incentive fees, and coordinating year-end audits.
  • Apollo offers a culture of excellence with opportunities for long-term development and a discretionary annual bonus based on performance.

Matching Summary

The successful candidate will join a team supporting Apollo's Hybrid and S3 business while working on multiple flagship funds.

Salary

Base: $110,000 – $130,000; Bonus/Equity: Eligible for discretionary annual bonus; Benefits: Meaningful coverage for you and family

Skills & Requirements

Must-have

  • Month end close process execution
  • U.S. GAAP technical accounting expertise
  • Closed ended commitment based fund experience
  • Portfolio valuation review and P&L attribution
  • Advanced Microsoft Excel proficiency

Nice-to-have

  • Experience with secondaries fund products
  • Strong technology background and automation focus
  • Collaborative thinker in fast-paced environment
  • Proactive self-starter with positive attitude
  • Experience with Investran or Altyrex systems

Key Requirements

  • CPA preferred
  • 3+ years public/private accounting experience
  • Big 4 candidate with high performance rating considered

Work Rights

Not specified

Tailored Resume

Cover Letter