Fund Accountant

2 months ago

London, Greater London, United Kingdom Apollo Global Management Full time
Position Overview

The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting new products launching in 2024. This is a varied role and key to the successful support of the Finance team to the Business. The person should be enthusiastic, hard working and willing to take on a challenge.

This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax and client and product solutions to ensure the preparation of accurate and timely information.

Primary Responsibilities
  • Monthly and quarterly reporting (working with the extended Finance and Operations team)
  • Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records
  • Maintenance of information in the investor and fund performance portal
  • Calculation of management fees and carried interest
  • Assisting in the quarterly valuation process
  • Responding to Investor queries
  • Fund budgeting and expense analysis
  • Review, allocation and approval of invoices and expenses
  • Oversee external auditors and admin with regards to statutory fund audits
  • Supporting new Fund/Product launches
  • Working with Apollo colleagues across New York, India and London
  • Ad Hoc Projects

    Qualifications & Experience
    • 4 - 7 years of experience
    • Qualified Accountant
    • Previous fund finance or fund administration experience
    • Exhibit strong interpersonal, verbal and written skills
    • Strong attention to detail
    • Highly skilled with Excel
    • Individual must be diligent and work well in a team environment
    • Strong organizational skills including the ability to manage multiple tasks simultaneously
    • Ability to work under pressure and adhere to deadlines
    • Demonstrate ability in taking initiative
    • A forward thinking, creative individual with high ethical standards

      About Apollo

      Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.

      Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.

      Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only - candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the roe. Roles are conditional upon and subject to satisfactory reference and background screening checks, as well as all necessary corporate and regulatory approvals or certifications as required from time to time.

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