Associate, GP Fund Accounting
Core
Support the origination, development, and launch of new carry/incentive plans and manage accounting records for employee co-invest funds and carried interest entities.
Role type
Associate, GP Fund Accounting
Builds
Accurate financial reporting and capital call/distribution processes for Apollo Private Equity and Credit funds
Domain
Private Equity / Fund Accounting
Required skills
U.S. GAAP expertise, General Partner Accounting experience, Investran proficiency, Salesforce familiarity, Excel mastery, statutory fund audit coordination
Preferred skills
CPA certification, public accounting background, experience with employee co-investment programs
Responsibilities
Prepare and maintain full accounting records in Investran; prepare capital calls and distributions for co-invest and carried interest entities; collaborate with tax, compliance, and compensation teams for reporting; liaise with external auditors for statutory fund audits; support onboarding of Carry Plans and Employee Co-investment opportunities; participate in process automation initiatives
Seniority
Associate, entry-level to mid-level IC