Position Overview

ABOUT APOLLO

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.

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.

POSITION OVERVIEW:

At Apollo, we’re a global team of alternative investment managers passionate about delivering uncommon value to our investors and shareholders. With over 30 years of proven expertise across a variety of asset classes, across different regions and industries, we’re known for our integrated businesses, our strong investment performance, our value-oriented philosophy, our people and a willingness to embrace complexity and fuel innovation to find potential where others do not.

The successful candidate will join a team of professionals supporting a growing opportunistic investment platform. The role will include high levels of interaction with investors, internal investment professionals, and senior leaders. This specific role will present an opportunity for the candidate to collaboratively work on complex fund structures and investments with colleagues across the firm, including the investment team, legal, marketing and others.

PRIMARY RESPONSIBILITIES:

Assist Private Equity Controllers group in quarter-end accounting and NAV preparation and review, review of financial statements and leading on audits, ad hoc reporting for management, internal clients and investors, and performance reporting. Responsibility for overseeing books and records for the Private Equity funds and related Co-Investment funds.

• Prepare cash reconciliations and cash wires to support deal bookings and expense including mgmt. fee

• Prepare GAV and NAV packages for monthly/quarterly reporting to AGM and investor reporting

• Support the financial and operational team responsible for investor reporting, compliance with the fund agreements, management reporting

• Review valuation memos and report to the Senior Controller any issues and assist in remediation

• Work with Corporate Controllers to report and record all monthly and quarterly corporate reporting (carried interest income, GP direct interest)

• Work with internal and external tax counsel on investor tax reporting and investment structuring.

• Work alongside the investment teams on deal closings, restructurings, financings

• 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

• Bachelor’s degree required

• 2+ years of public/private accounting experience preferred, and Chartered Accountant is required

• Individual must have strong drive and initiative

• Individual must be collaborative to effectively liaise with investment partners and colleagues as well as able to work independently

• An energetic, forward thinking, creative individual with high ethical standards

• Superior verbal and written skills

• Role requires individual to be nimble and flexible to balance multiple tasks simultaneously

• Experience using Investran is a significant plus

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, color, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time and entering into definitive contractual documentation satisfactory to Apollo.