Position OverviewApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.Position Overview: The Associate reports directly to fund controllers and will support the ongoing financial operations of various fund of fund platforms including Apollo’s rapidly growing flagship fund Apollo Aligned Alternatives (“AAA”). AAA is an open-ended equity fund that allows high net-worth individuals and institutions to invest alongside the firm and replace public equity investments by offering exposure to lower-volatility private alternative investments. This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.       Primary Responsibilities<ul><li>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 investor reporting, and reviewing administrator workpapers for various entities within the fund structure.</li><li>Coordinate and complete successful deal fundings and investment set-up in internal and admin systems.</li><li>Assist controllers with preparation of monthly/quarterly investor reporting, financial statements and various recurring deliverables.</li><li>Prepare materials for various internal management and committee meetings.</li><li>Manage relationships with various vendors and third-party providers of services including administrators, custodians, transfer agents, auditors, and tech team.</li><li>Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, Tech, and front office functions</li><li>Assist with special projects and ad hoc requests from investors or management, as needed.  These projects may include the advancement of technological initiatives within the firm.</li></ul>Qualifications &amp; Experience<ul><li>CPA required</li><li>3-5 years relevant work experience in private funds, public accounting experience preferred</li><li>Strong U.S. GAAP and technical accounting skills</li><li>Experience in management fee calculations and carry waterfall calculations/review a plus</li><li>Previous experience evaluating process controls, procedures, and flows</li><li>Ability to take initiative and be accountable for designated tasks in a group or individual setting</li><li>Excellent verbal and written communication skills</li><li>Flexible mindset/ability to work in a fast-paced, constantly growing environment</li><li>Highly detail-oriented and resourceful</li><li>Advanced skills in Microsoft Excel required, experience with Alteryx, Anaplan or Power BI a plus</li></ul>OUR PURPOSE AND CORE VALUESOur 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 expectationsChallenge ConventionChampion OpportunityLead responsiblyDrive collaborationAs 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 BENEFITSApollo 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.Apollo Global Management Inc. is an equal opportunity/affirmative action employer.  The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.Pay Range$110,000 - $130,000Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law.The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.

<h5>Apollo aims to be a leading provider of flexible and long-duration capital enabling the energy transition. </h5>Apollo’s Sustainable Investing Platform leverages our deep experience across asset classes to deploy capital in key sectors driving the energy transition and decarbonization. The scale and breadth of this opportunity is significant, and across asset classes, Apollo sees the opportunity to deploy, commit, or arrange more than $100 billion by 2030.Since 2022, Apollo-managed funds have deployed, committed or arranged over $59 billion¹ into energy transition, infrastructure and sustainability-related investments, supporting companies and projects across infrastructure, wind, solar, storage and renewable fuels, as well as a wide range of technologies to facilitate decarbonization. Apollo has also played an active role in helping finance the transformation of certain traditional energy companies.

Fund Accountant, Apollo Aligned Alternatives

Position OverviewApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.Position Overview: The Associate reports directly to fund controllers and will support the ongoing financial operations of various fund of fund platforms including Apollo’s rapidly growing flagship fund Apollo Aligned Alternatives (“AAA”). AAA is an open-ended equity fund that allows high net-worth individuals and institutions to invest alongside the firm and replace public equity investments by offering exposure to lower-volatility private alternative investments. This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.       Primary Responsibilities<ul><li>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 investor reporting, and reviewing administrator workpapers for various entities within the fund structure.</li><li>Coordinate and complete successful deal fundings and investment set-up in internal and admin systems.</li><li>Assist controllers with preparation of monthly/quarterly investor reporting, financial statements and various recurring deliverables.</li><li>Prepare materials for various internal management and committee meetings.</li><li>Manage relationships with various vendors and third-party providers of services including administrators, custodians, transfer agents, auditors, and tech team.</li><li>Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, Tech, and front office functions</li><li>Assist with special projects and ad hoc requests from investors or management, as needed.  These projects may include the advancement of technological initiatives within the firm.</li></ul>Qualifications &amp; Experience<ul><li>CPA required</li><li>3-5 years relevant work experience in private funds, public accounting experience preferred</li><li>Strong U.S. GAAP and technical accounting skills</li><li>Experience in management fee calculations and carry waterfall calculations/review a plus</li><li>Previous experience evaluating process controls, procedures, and flows</li><li>Ability to take initiative and be accountable for designated tasks in a group or individual setting</li><li>Excellent verbal and written communication skills</li><li>Flexible mindset/ability to work in a fast-paced, constantly growing environment</li><li>Highly detail-oriented and resourceful</li><li>Advanced skills in Microsoft Excel required, experience with Alteryx, Anaplan or Power BI a plus</li></ul>OUR PURPOSE AND CORE VALUESOur 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 expectationsChallenge ConventionChampion OpportunityLead responsiblyDrive collaborationAs 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 BENEFITSApollo 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.Apollo Global Management Inc. is an equal opportunity/affirmative action employer.  The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.Pay Range$110,000 - $130,000Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law.The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.

Fund Accountant, Apollo Aligned Alternatives

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