Fund Accounting Analyst – Core Credit & NAV

Apollo; New York (NY); On-site; USD 85,000 - 110,000; Full time

Job summary

Apollo is seeking a qualified accounting professional to support our flagship insurance strategic capital franchise and multi-asset funds. You will handle month-end close, NAV calculations, investor reporting, and performance analysis across hedge and private equity fund structures.

Join a high-growth team that interacts with investors, internal stakeholders, and senior leaders while driving improvements in processes and reporting. CPA is preferred and strong GAAP knowledge is essential.

Qualifications

• CPA preferred. 2-4 years of Public/Private accounting experience, particularly in asset management or alternatives.
• Strong U.S. GAAP technical accounting expertise.
• Previous Hedge Fund/PE Style/Financial Services experience a plus.
• A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications.
• A collaborative thinker who can also work independently, multitask and prioritize competing demands to meet deadlines in a fast-paced environment.
• A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail.
• Proficient in Microsoft Excel.
• College degree with a competitive GPA and demonstrated math or analytical ability.

Responsibilities

• Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners and regulatory bodies.
• Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts
• Create and/or review year-end financial statements, facilitate the audit and provide information for tax preparation annually.
• Analyze profit/loss; and fund performance for investors on a monthly and quarterly basis
• Calculate management fees & incentive fees for hedge and private equity style fund structures
• Analyze and prepare expense allocations and budget cash liquidity for multiple fund entities
• Maintain fund general ledger and prepare partner capital activity notices including distribution waterfalls
• Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
• Assist with special projects and ad-hoc requests from senior leaders and investors

Skills

CPA

GAAP

Financial analysis

Quantitative

Communication

Collaboration

Excel

Analytical ability

Education

College degree

Tools

Microsoft Excel

Job description

Apollo is seeking a qualified accounting professional to support our flagship insurance strategic capital franchise and multi-asset funds. You will handle month-end close, NAV calculations, investor reporting, and performance analysis across hedge and private equity fund structures.

Join a high-growth team that interacts with investors, internal stakeholders, and senior leaders while driving improvements in processes and reporting. CPA is preferred and strong GAAP knowledge is essential.