Associate, Fund Accounting - Apollo Infrastructure Company

Position Overview

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.

Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.

The Associate will support Apollo Infrastructure Company’s CFO / Controller in the day to day operations and financial reporting.

Primary Responsibilities

Support the finance team and work with the administrator on the monthly NAV close process for a non- traded operating company

Assist in the preparation of SEC filings (10-Q / 10-K)

Preparation of board and audit committee materials

Manage investor capital activities with the company’s transfer agent, including subscriptions, redemptions, distributions

Operate key detailed accounting models that monitor investments, debt and derivatives

Accounting for any hedging transactions denominated in multiple foreign currencies

Handle day to day accounting matters such as cash management, accounts payable / receivable, monthly general ledger reconciliation, as well as financial budgeting and planning

Support the accounts payable and treasury function

Assist in monitoring SOX compliance by performing internal controls and coordinating with internal audit

Interaction and coordination with multiple groups such as Operations, Investment Team and Investor relations on ad-hoc and recurring requests / projects

Support the tax teams in the preparation / review of the month tax provisions tax returns and any tax analysis

Manage the quarterly external reviews and annual audits

Qualifications & Experience

3-5 years of public / private accounting experience; particularly in asset management, alternatives, or infrastructure

Experience at a public investment vehicle, such as BDC, REIT or non- traded operating company is a bonus

CPA or equivalent and strong U.S. GAAP and technical accounting expertise preferred

Individual should have an interest in the infrastructure markets and a desire to learn about the accounting for different financial products

Individual must have strong drive and initiative

Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently

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

Proficient in Excel, strong knowledge of PowerPoint and Word preferred

Experience with Power BI, Alteryx, and / or similar software

Bachelor’s degree from an accredited institution required.

CPA license preferred

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.

Apollo Global Management Inc. is an equal opportunity / affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic / civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.

Pay Range

110,000 - $130,000

Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.

The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic / civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law.

The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.

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.