Fund Accounting Associate, Private Equity & Carry

Apollo Global Management, Inc.; New York (NY); On-site; USD 110,000 - 130,000; Full time

Job summary

Apollo Global Management, Inc. in New York seeks an Associate to support the Carry-Coinvest Controller team, handling self and third‑party employee co‑invest funds and carried interest entities across Apollo Private Equity and Credit funds.

You will work with fund controllers, human capital, tax, legal, and other teams to prepare accurate and timely information, including capital calls and distributions, and collaborate on quarterly reporting and audits.

Qualifications

• Minimum 3-5 years of experience (mix of public accounting & private preferred).
• Undergraduate accounting degree with exceptional academic credentials.
• Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus).
• General Partner Accounting experience a plus
• Highly skilled with Excel
• Client-serving individual who exhibits strong interpersonal, verbal and written skills
• Individual must be diligent and work well in a team environment
• Strong organizational skills including the ability to manage multiple tasks simultaneously
• Proactive, forward thinking, creative individual with high ethical standards
• Ability to work under pressure and adhere to deadlines with great attention to detail
• Experience with Investran and Salesforce is a plus

Responsibilities

• Critical team member in supporting the origination, development, and launch of new carry/incentive plans and other compensation related projects.
• Preparation and Maintenance of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting
• Preparation of capital calls and distributions for co-invest and carried interest entities
• Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants
• Liaison with external auditors with regards to statutory fund audits
• Close coordination with Employee Investor Services for onboarding of Carry Plans, Employee Co-investment opportunities and Employee Loan Program
• Participate in group initiatives to streamline, automate and simplify current processes to create efficiencies

Skills

Excel

U.S. GAAP

Technical accounting

Interpersonal skills

Verbal & written skills

Team player

Investran

Salesforce

Attention to detail

Education

Undergraduate accounting degree

CPA or equivalent

Tools

Investran

Salesforce

Job description

Apollo Global Management, Inc. in New York seeks an Associate to support the Carry-Coinvest Controller team, handling self and third‑party employee co‑invest funds and carried interest entities across Apollo Private Equity and Credit funds.

You will work with fund controllers, human capital, tax, legal, and other teams to prepare accurate and timely information, including capital calls and distributions, and collaborate on quarterly reporting and audits.