Business Finance Professional - Credit Controller

Apollo
New York
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Analysis","Initiative","Teamwork","Problem-solving"]

Support day-to-day core accounting for a growing credit platform, handling month-end close, NAV packages, and investor reporting while driving process improvements. Collaborate with investors, portfolio managers, and senior leaders, review statements, assist with audits and regulatory reporting, and help scale the controller function through technology and controls enhancements.

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FursaFursa
Apollo
Apollo
6 months ago

Business Finance Professional - Credit Controller

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Support day-to-day core accounting for a growing credit platform, handling month-end close, NAV packages, and investor reporting while driving process improvements. Collaborate with investors, portfolio managers, and senior leaders, review statements, assist with audits and regulatory reporting, and help scale the controller function through technology and controls enhancements.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Assist with month-end close process, including completing a NAV package with all relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, and assisting with corporate and regulatory reporting.
  • •Review financial statements, facilitate the annual audit, and provide information for tax preparation and corporate reporting including the 10Q & 10K.
  • •Assist controllers with preparation of financial reporting materials for end-users including portfolio managers, limited partners, advisory boards, and prospective investors.
  • •Analyze and prepare expense allocations and budgets between multiple fund entities.
  • •Calculate management fees and incentive fees on hedge and/or private equity style structures.

Pay and Benefits

Salary: 115,000

Key Requirements

  • •CPA preferred
  • •Public/Private accounting experience preferred
  • •College degree with a competitive GPA and demonstrated math or analytical ability
  • •Previous Hedge Fund/PE Style/Financial Services experience a plus
  • •Proficient in Microsoft Excel
Experience:Private equityCreditFinancial services
Education:Bachelor's
Skills:CommunicationAnalysisInitiativeTeamworkProblem-solving
Certifications:CPA
Tech Stack:Microsoft Excel

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
WebsiteLinkedIn