Analyst, Fund Accounting - Core Credit
Core
Execute day-to-day core accounting responsibilities for Apollo's flagship insurance strategic capital franchise and multi-asset opportunistic funds, including month-end close, NAV calculation, and investor reporting.
Role type
Fund Accounting Analyst
Builds
Fund-level financial reports, NAV packages, 10Q/10K filings, and partner capital activity notices
Domain
Asset Management / Hedge Funds & Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP technical accounting, fund accounting, financial statement preparation, audit support, tax preparation, profit/loss analysis, fee calculation (management & incentive), expense allocation, budget cash liquidity analysis, general ledger maintenance, Microsoft Excel proficiency
Preferred skills
CPA certification, Public/Private accounting experience, Hedge Fund/PE style experience, quantitative and analytical skills
Technologies
Microsoft Excel
Responsibilities
Assist with month-end close process including NAV package completion and fund-level waterfall maintenance; Report quarterly and annually accounting information to generate 10Q/10K; Create and/or review year-end financial statements and facilitate audit; Analyze profit/loss and fund performance for investors; Calculate management fees and incentive fees for hedge and private equity style fund structures; Analyze and prepare expense allocations and budget cash liquidity; Maintain fund general ledger and prepare partner capital activity notices; Coordinate with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
Seniority
Mid-level, hands-on IC