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Associate, Credit Controllers
Coordinate year-end audits and prepare audited financial statements for multiple funds.
New York
Mid-Level
4 weeks ago
Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.
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✨ About The Role
- The role involves managing the month-end close process and reviewing NAV packages prepared by fund administrators.
- Candidates will analyze profit/loss and fund performance on a monthly basis.
- Responsibilities include calculating management and incentive fees for hedge and private equity structures.
- The position requires coordination of year-end audits and preparation of audited financial statements.
- The successful candidate will manage a high volume of investor inquiries and reporting requests.
âš¡ Requirements
- The ideal candidate will have 3-5 years of public or private accounting experience, preferably with a CPA certification.
- A strong understanding of U.S. GAAP technical accounting is essential for success in this role.
- Candidates should possess experience working with asset-backed finance credit instruments, such as CLOs and ABS.
- The successful individual will be a critical thinker with strong quantitative and analytical skills.
- Excellent communication skills, both oral and written, are necessary to express thoughts and ideas clearly.
About Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.