Fund Accountant, Apollo Aligned Alternatives

Apollo Global Management Inc.

Base: $110,000 - $130,000; bonus: eligible for dis...
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 high net-worth individuals and institutions

Job Summary

  • The role supports the ongoing financial operations of Apollo's flagship fund, Apollo Aligned Alternatives, focusing on high net-worth individuals and institutions.
  • Responsibilities include executing day-to-day core accounting tasks, calculating performance figures, and coordinating deal fundings within internal systems.
  • Apollo offers a culture of excellence with long-term investment in employee development and competitive compensation including discretionary annual bonuses.

Matching Summary

The role supports the ongoing financial operations of Apollo's flagship fund, Apollo Aligned Alternatives, focusing on high net-worth individuals and institutions.

Salary

Base: $110,000 - $130,000; Bonus: Eligible for discretionary annual bonus based on performance; Benefits: Meaningful coverage for family and employees

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 visualization skills
  • Process control evaluation ability
  • Flexible mindset in fast-paced environment
  • Previous public accounting background

Key Requirements

  • CPA license required
  • 3-5 years relevant work experience
  • U.S. GAAP expertise
  • Management fee calculation experience

Work Rights

Not specified

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