Associate Director, Fund Accounting - Private Equity Secondaries

Associate Director, Fund Accounting - Private Equity Secondaries

Apollo Global Management, Inc. is seeking an experienced professional to serve as Associate Director for our Private Equity Secondaries team. The role reports directly to the Fund Controller and supports the recently launched Evergreen Fund platform within Apollo’s Sponsor and Secondary Solutions business (“S3”).

Position Overview

Apollo is a high‑growth, global alternative asset manager that focuses on three investing strategies : yield, hybrid, and equity. We serve private equity, investment‑grade, and other alternative asset classes worldwide. The Associate Director will be responsible for ensuring the quality and timeliness of core accounting responsibilities, driving process improvements, and reporting for a 1940 Act Fund, Luxembourg SICAV, and a tax‑advantaged insurance‑dedicated fund.

Primary Responsibilities

• Review NAV packages prepared by the fund administrators with all relevant supporting documentation.
• Analyze profit and loss and fund performance.
• Review calculation of management fees & incentive fees for various fund structures.
• Assist with corporate and regulatory reporting requirements for a 1940 Act Fund, including N‑CSR, N‑PORT, and N‑CEN SEC filings.
• Review external‑facing marketing materials.
• Assist with presentation of quarterly board reporting.
• Assist with annual audits and provide information for tax preparation.
• Ensure portfolio valuation is accurate and in accordance with the fund’s valuation policy; verify portfolio pricing to third‑party sources.
• Analyze and prepare expense allocations and budgets between multiple fund entities.
• Review wire transfer requests related to deal fundings and expense payments.
• Assist with managing short‑ and long‑term fund liquidity.
• Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front‑office functions.
• Review junior team members’ deliverables.
• Execute ad‑hoc special projects from senior leaders.

Qualifications & Experience

Our Purpose and Core Values

Our clients rely on our investment acumen to secure their future. We aim to be the best investors and most trusted partners on their behalf. We strive to deliver capital solutions, support institutions and individuals, and address global challenges such as energy transition, new technology adoption, and social impact. We build a collaborative, high‑performance culture that values innovation, integrity, and outcomes.

Our Benefits

Apollo’s benefits program is designed to provide meaningful coverage for you and your family. For detailed information, please contact your Human Capital Business Partner.

Pay Range

$140,000 – $205,000

Equal Opportunity Statement

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 any other criteria prohibited under controlling federal, state or local law.

Seniority Level

Mid‑Senior level

Employment Type

Full‑time

Job Function

Finance and Sales

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