Business Finance Professional - Credit Controller

Primary Responsibilities

• Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, 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 various 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.
• Oversee external fund administrators including review of monthly NAV packages and supporting documentation, investor capital activity and partner account statements.
• Support numerous groups across the Apollo platform including Compliance, Legal, Tax, Operations, and Investor Relations.
• Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics.
• Seek ways to improve and scale the controller function through participation in technology advances and controls/workflow enhancements.
• Aid with special projects and ad-hoc requests from senior leaders and investors.

Qualifications & Experience

• 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
• Previous experience evaluating process controls, procedures, and flows
• Motivated individual with ability to take initiative and own designated tasks
• Excellent communication skills including the ability to synthesize and see the big picture
• Able to juggle more than one project at a time and work in a fast-paced environment
• Proficient in Microsoft Excel

Pay Range

Pay Range 72,000-115,000

The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.