Apollo

3 months ago

Assistant Controller/Controller, GP Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Senior accounting leadership role supporting GP fund accounting across Apollo’s private equity and credit funds. Lead carry/coinvestment accounting, oversee Investran records and periodic reporting, coordinate with AGM, tax, compliance, and auditors, and drive process improvements within the Global Business Finance team.

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

• originate, develop, and launch new carry/incentive plans and other compensation related projects
•Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting
•Review of capital calls and distributions for co-invest and carried interest entities
•Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants
•Liaison with external auditors with regards to statutory fund audits

Pay and Benefits

Salary: USD 160,000 - 250,000 annually

Key Requirements

•Minimum 6+ years of experience (mix of public accounting & private preferred)
•Undergraduate accounting degree with exceptional academic credentials
•Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus)
•General Partner Accounting experience a plus
•Highly skilled with Excel

Experience:6+ yearsFinanceInvestment managementPrivate equityAsset management

Education:Bachelor's

Skills:ExcelInvestranSalesforce

Certifications:CPACPA or equivalent

Tech Stack:InvestranSalesforceExcel

Company Brief

Apollo

Global alternative investment manager specializing in private equity, credit, and real assets, managing capital for institutional and individual investors across multiple strategies and geographies.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1990

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

Apollo

3 months ago

Assistant Controller/Controller, GP Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

• originate, develop, and launch new carry/incentive plans and other compensation related projects
•Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting
•Review of capital calls and distributions for co-invest and carried interest entities
•Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants
•Liaison with external auditors with regards to statutory fund audits

Pay and Benefits

Salary: USD 160,000 - 250,000 annually

Key Requirements

•Minimum 6+ years of experience (mix of public accounting & private preferred)
•Undergraduate accounting degree with exceptional academic credentials
•Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus)
•General Partner Accounting experience a plus
•Highly skilled with Excel

Experience:6+ yearsFinanceInvestment managementPrivate equityAsset management

Education:Bachelor's

Skills:ExcelInvestranSalesforce

Certifications:CPACPA or equivalent

Tech Stack:InvestranSalesforceExcel

Company Brief

Apollo

Global alternative investment manager specializing in private equity, credit, and real assets, managing capital for institutional and individual investors across multiple strategies and geographies.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1990

Website LinkedIn