Carry&Coinvest - Analyst

Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:

The leading provider of retirement income solutions to institutions, companies, and individuals.

The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects - and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.

A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.

We are building a unique firm of extraordinary colleagues who:

Outperform expectations.

Challenge Convention

Champion Opportunity

Lead responsibly.

Drive collaboration

As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.

OUR BENEFITS

Apollo relies on its people to keep it a leader in alternative investment management, and the firm s benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.

POSITION OVERVIEW:

The Analyst/Associate Accountant will support the Controller team that supports self-administered employee co-invest funds and carried interest entities across all Apollo funds. This group is growing at a fast pace as Apollo continues to launch new funds across their various platforms. This is a varied role and key to the successful finance support function to the businesses. The person should be enthusiastic, hard-working and willing to take on a challenge.

This role involves working closely with several departments within Apollo including various Fund Controller teams, human capital, and tax to ensure the preparation of accurate and timely information. The role sits within the Finance team and it is expected that the individual will form good relationships with the Corporate and Fund Controller teams in order to facilitate the support of accurate reporting to AGM.

Primary Responsibilities:

• Monitor and reconcile daily cash, prepare wire transfers and follow up on any related cash issues

• Prepare capital calls and distributions for co-invest and carried interest entities

• Maintenance and review of full accounting records in Investran, including analytical reviews

• Assisting in quarterly LP reporting

• Liaison with external auditors with regards to statutory fund audits

• Work with Apollo colleagues across New York, India and London including Corporate Controllers for monthly and quarterly AGM reporting as well as Investor Services to onboard new funds/employees

• Interpret and track LPA, employee award letters, and other documentation for proper onboarding

• Ad Hoc requests and projects

Qualifications & Experience

Qualifications & Experience:

• Minimum 2-3 years of experience for Analyst and 3-5 years of experience for Associate (mix of public accounting & and private preferred)

• Undergraduate accounting degree with exceptional academic credentials;

• Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus)

• Fund Accounting experience a plus

• Highly skilled with Excel

• Exhibit 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

• A 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 is a plus