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Analyst – Fund Accounting – Direct Lending
| Company | Apollo Global |
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| Location | New York, NY, USA |
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| Salary | $85000 – $110000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Junior, Mid Level |
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Requirements
- CPA preferred
- Public accounting experience preferred
- College degree with a competitive GPA and demonstrated math or analytical ability
- 2-4 years relevant (portfolio and partnership accounting) work experience
- Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience a plus
- Previous experience evaluating process controls, procedures, and flows
- Previous experience with valuation of illiquid and liquid assets
- Ability to take initiative and be accountable for designated tasks
- Excellent communication skills including the ability to synthesize and see the big picture
- Ability to juggle more than one project at a time and work in a fast-paced environment
- Proficient in Microsoft Excel and experience with Alteryx, Anaplan or Power BI a plus
Responsibilities
- Work on various areas related to month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting. Areas of focus will include investment appraisals, debt, etc.
- Assist controllers with preparation of SEC (10Q/10K) and financial statements.
- Assist controllers with preparation of Board reporting.
- Work with deal team on various tasks as it relates to financial reporting objectives of the team
- Attend meetings with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.
- Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
- Assist Controllers with special projects and ad hoc requests as needed. These projects may include the advancement of technological initiatives within the firm.
Preferred Qualifications
- CPA preferred
- Public accounting experience preferred
- Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience a plus
- Proficient in Microsoft Excel and experience with Alteryx, Anaplan or Power BI a plus
