Position Overview
Apollo 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 Analyst will support the Real Estate Fund Controllers in day-to-day operations and financial reporting for several closed-end U.S. real estate funds.
Primary Responsibilities
Responsible for the preparation of month end and quarterly accounting records including trial balances, partner allocations, expense accruals, management fees, and capital activities
Responsible for the preparation of quarterly and year-end financial statements, capital account statements, performance reporting, and timely completion of audit of the fund(s)
Cash management of funds including cash distributions, capital calls, and wire processes.
Prepare capital calls and perform reasonableness and analytical reviews
Prepare waterfall calculations and distributions
Responsible for fund expense payments and credit facility management
Work closely with our India team on all aspects of Fund operations
Work with Controller team on deal closings, restructurings, financing and dispositions; and also to review the monthly investment level reporting from our operators
Review valuation memos and report to the Controller team any issues and assist in remediation
Work with Corporate Controllers to report and record all monthly and quarterly AGM reporting (carried interest income, GP direct interest, AUM)
Work with internal and external tax counsel on investor tax reporting and investment structuring.
Liaise with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc investor requests
Complete ad hoc and special projects and initiatives as directed
Qualifications & Experience
Minimum of 2-4 years of experience (public or private accounting preferred)
Real estate experience a plus (fund or owner/operator)
Undergraduate accounting degree with exceptional academic credentials
Strong U.S. GAAP and technical accounting expertise (CPA or equivalent required)
Closed-end investment company experience preferred
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
OUR PURPOSE AND CORE VALUES
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. 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
$85,000 – $110,000Apollo 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.