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Analyst – Fund Accounting – Real Estate Debt

Analyst – Fund Accounting – Real Estate Debt

CompanyApollo Global Management
LocationNew York, NY, USA
Salary$85000 – $110000
TypeFull-Time
DegreesBachelor’s
Experience LevelMid Level

Requirements

  • 2 – 4 years of public/private accounting experience, particularly in asset management or alternatives.
  • Exceptional technical skills related to information technology and systems.
  • CPA or equivalent and strong U.S. GAAP and technical accounting expertise is preferred.
  • Proficient in Excel, PowerPoint and Word.
  • Possess an interest in credit or real estate markets, with a strong desire to learn about accounting for various financial products.
  • Must have strong drive and initiative.
  • Must be collaborative to effectively liaise with various internal departments and colleagues, while also being able to work independently.
  • Role requires nimbleness and flexibility to balance multiple tasks simultaneously.
  • Bachelor’s degree from an accredited institution is required.

Responsibilities

  • Support the CFO and Controller in the financial statement close process for public and private funds.
  • Manage and monitor day-to-day cash transactions.
  • Interact and coordinate with multiple groups, such as Asset Management, Investment Team and Investor relations on ad-hoc and recurring requests/projects.
  • Manage a comprehensive accounting model that monitors investments, debt, and derivatives.
  • Support the CFO and Controller on quarterly external reviews and annual audits.
  • Support the CFO and Controller in compiling internal and external reporting presentations and calculating key performance metrics.

Preferred Qualifications

  • CPA or equivalent and strong U.S. GAAP and technical accounting expertise is preferred.