Analyst/Associate - Fund Accounting
Position Overview
ABOUT APOLLO
Apollo is a high-growth, global alternative asset manager. We invest in private and public markets and across the full spectrum of Credit, Equity and Real Assets to seek excess returns for our clients, whether they access our capabilities through Apollo's alternative strategies or Athene's suite of retirement savings products. Founded in 1990, Apollo now has more than 5,800 employees in over 27 cities around the world. With $1.03 trillion in assets under management as of March 31, 2026, Apollo has built an innovative and collaborative culture that can support great businesses and generate attractive returns for our clients. We take a patient, creative and rigorous approach to investing, and provide businesses with innovative capital solutions for growth. Through our asset management business, Apollo powers hundreds of thousands of jobs, fuels local economies and helps to finance some of the most important and capital-intensive endeavors, such as the clean energy transition. 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. We act like owners — we invest alongside our clients, putting our own capital at risk and standing behind every decision we make. Our "One Apollo" mindset captures the ethos of our high-performance culture: our teams put the collective benefit first, move information quickly to enable decisions, and collaborate during the key moments that matter.
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.
PRIMARY RESPONSIBILITIES
Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds.
Onboarding of new funds.
Maintenance and review of accounting records on Apollo systems.
Having knowledge of Private Equity / Real Estate Fund Structures.
Development of fund metrics and outcome analysis.
Calculation of management fees and carried interest, Waterfalls etc.
Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements.
Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.).
Review, allocation and approval of invoices and expenses, process wires etc.
Collaborating with Apollo colleagues across New York, India, and London.
Ad Hoc Projects - New products, Process & System enhancements.
Qualifications & Experience
Qualified Accountants with 4-7 years of experience.
Fund finance/ Fund Administration experience in a global organization.
Preparation & review of Funds NAV’s & Investor allocations including waterfall calculations.
Audit support, Preparation & review of Funds Financials under US GAAP/ IFRS.
Strong attention to detail.
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.
Ability to work under pressure and adhere to deadlines.
A forward thinking, creative individual with high ethical standards.
Preference for prior experience on Investran/ VPM.
Highly skilled in MS Office applications
Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, 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.