Apollo Global Management-posted about 1 year ago
$110,000 - $130,000/Yr
Full-time • Entry Level
New York, NY
Securities, Commodity Contracts, and Other Financial Investments and Related Activities

The Associate, Credit Controllers position at Apollo involves supporting a growing platform in structured credit, asset-backed financing, and direct origination strategies. The role requires high interaction with investors and internal teams, focusing on core accounting responsibilities, process improvements, and problem-solving. The successful candidate will contribute to the month-end close process, fund performance analysis, and manage investor inquiries while collaborating with various internal departments.

  • Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
  • Analyze profit/loss and fund performance on a monthly basis
  • Calculation of management fees & incentive fees on hedge and PE style structures
  • Coordinate the year-end audits, including audited financial statements and provide information for tax preparation annually
  • Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts
  • Responsible for portfolio valuation review and p&l attribution reporting for the funds
  • Manage a high volume of investor inquiries, reporting, and ad-hoc requests
  • Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
  • Identify and analyze daily cash activity for various fund entities
  • Managing several trustee/administrator relationships
  • Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
  • Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics
  • Contribute to ongoing internal business reviews & reporting for senior leaders
  • Execute on ad-hoc requests from senior leaders
  • CPA preferred
  • 3-5 years of Public/Private accounting experience preferred
  • Strong U.S. GAAP technical accounting expertise
  • Previous experience working with asset-backed finance credit instruments including CLOs, ABS, RMLs, CMLs, CMBS, bank loans, bonds
  • Strong quantitative and analytical skills
  • Excellent oral and written communication skills
  • Ability to multitask and prioritize competing demands in a fast-paced environment
  • Proactive and organized self-starter with a positive attitude
  • Strong attention to detail and advanced knowledge of Excel and PowerPoint
  • Strong technology background with a focus on automation
  • Experience with Investran, Altyrex, Anaplan or Power BI
  • Discretionary annual bonus based on personal, team, and Firm performance
  • Meaningful coverage for employees and their families
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