Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assistant Controller/Controller, GP Fund Accounting

$160k - $250k

Athene

Assistant Controller/Controller, GP Fund Accounting page is loaded## Assistant Controller/Controller, GP Fund Accountinglocations: New York, New York: Greenwich, Connecticuttime type: Full timeposted on: Posted Todayjob requisition id: R254532**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 Director/Director will be part of the Carry-Coinvest Controller team that supports both self and third party -administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful finance support function to the businesses, as Apollo continues to launch new funds across their various platforms. The person should be enthusiastic, hard-working, self-starter and willing to take on challenges. This role involves working closely with several departments within Apollo including various Fund Controller teams, human capital, legal, and tax to ensure the preparation of accurate and timely information. The role sits within the Global Business Finance team and it is expected that the individual will form good relationships with the Corporate and Fund Controller teams in order to facilitate the support of accurate reporting to Apollo.**Primary Responsibilities*** Critical team member in originating, development, and launch of new carry/incentive plans and other compensation related projects.* Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting* Review of capital calls and distributions for co-invest and carried interest entities* Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants* Liaison with external auditors with regards to statutory fund audits* Close coordination with Employee Investor Services for onboarding of Carry Plans, Employee Co-investment opportunities and Employee Loan Program* Participate in group initiatives to streamline, automate and simplify current processes to create efficiencies**Qualifications & Experience*** Minimum 6+ years of experience (mix of public accounting & and private preferred)* Undergraduate accounting degree with exceptional academic credentials.* Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus)* General Partner Accounting experience a plus* Highly skilled with Excel* Client-serving individual who exhibits 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* Proactive, forward thinking, creative individual with high ethical standards* Ability to work under pressure and adhere to deadlines with great attention to detail* Experience with Investran and Salesforce is a plus**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 expectationsChallenge ConventionChampion OpportunityLead responsiblyDrive collaborationAs 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**$160,000 - $250,000Apollo 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.*T**he 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.* #J-18808-Ljbffr

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Assistant Controller/Controller, GP Fund Accounting in Greenwich, CT vacancy
  •  ...Investment LP in Stamford, Connecticut, is looking for a Financial Controller to work closely with the Chief Financial Officer. This role...  .... The ideal candidate should have a Bachelor's degree in Accounting or Finance, with 3-5 years of relevant experience and strong skills... 
    Suggested

    Trexquant Investment

    Stamford, CT
    3 days ago
  •  ...Assistant Property Controller A well-established affordable housing owner/developer is seeking an experienced and detail-oriented Assistant Property Controller to support the accounting and financial reporting functions across a growing affordable housing portfolio. This... 
    Suggested

    The Quest Organization

    White Plains, NY
    11 hours ago
  • A Boutique Service Firm is looking to hire an Assistant Controller to report to Group CFO. Will be responsible for leading and driving company...  ...Forecasting cycle, including but not limited to various accounting financial statements. RESPONSIBILITIES Responsible for Full... 
    Suggested

    Coda Search│Staffing

    White Plains, NY
    2 days ago
  •  ...Trexquant is a growing systematic fund manager with a team of accomplished technologists...  ..., we are seeking a Financial Controller to work closely with the Chief Financial...  ...collateral management activities across accounts Coordinate and oversee annual audits and... 
    Suggested
    Casual work

    Trexquant Investment

    Stamford, CT
    3 days ago
  • A boutique service firm in White Plains is hiring an Assistant Controller to report to the Group CFO. This role involves overseeing full financials...  ...statements. The ideal candidate will have 8-15 years of accounting/financial experience, a strong understanding of GAAP, and a... 
    Suggested

    Coda Search│Staffing

    White Plains, NY
    2 days ago
  • $350k

     ...Corporate Controller Compensation: Up to $350k all in Why This Corporate Controller Opportunity Stands Out Highly visible executive-level accounting leadership role reporting directly to the CFO Opportunity to join a publicly traded organization during a significant growth... 
    Immediate start
    Flexible hours

    Vaco Recruiter Services

    Greenwich, CT
    11 hours ago
  • People Restoring Communities in White Plains, New York, is looking for an Assistant Controller to support the CFO in maintaining financial records and overseeing accounting operations for managed properties. This role focuses on day-to-day accounting functions, preparing... 

    People Restoring Communities

    White Plains, NY
    3 days ago
  • Overview: The Assistant Controller supports the CFO in overseeing the accounting operations for owned and managed properties. This person is tasked with maintaining financial records in accordance with GAAP and/or Tax. This role focuses on day-to-day accounting functions... 

    PRC GROUP LLC

    White Plains, NY
    2 days ago
  • $200k

     ...Corporate Controller Confidential Public Company Stamford , CT/On-site 5 days/week A publicly traded, multi-segment financial...  ...organization is seeking a Corporate Controller to lead all accounting operations and partner closely with the CFO. This is a high-impact... 
    Work at office
    Local area

    Vaco by Highspring

    Stamford, CT
    12 days ago
  •  ...The Senior Accountant/Controller oversees the general accounting for all internal and external funds associated with the school. The position oversees all fiscal operations, ensuring...  ...with payroll tax regulations, and assists with corporate tax returns Job Qualifications... 
    Full time

    National Association of Independent Schools

    White Plains, NY
    10 hours ago
  •  ...Overview An opportunity to join a growing business based on the outskirts of Chester that are looking for a Financial Controller to oversee the day to accounting for the site. Working closely with the Finance Director, you will have a broad range of duties and this role is... 

    Rescourcery Group

    Port Chester, NY
    3 days ago
  • $200k

     ...Vaco Recruiter Services is seeking a Corporate Controller in Stamford, CT. This high-impact role involves leading all accounting operations and ensuring compliance with public company standards. The ideal candidate will have a CPA, a background in Big 4 firms, and strong... 

    Vaco Recruiter Services

    Stamford, CT
    3 days ago
  •  ...St. Luke's School in New Canaan, Connecticut, is seeking a Controller to oversee accounting operations, financial reporting, and compliance. This role demands a Bachelor's degree in Accounting, Finance, or Business along with over five years of relevant experience, ideally... 
    Work at office

    St. Luke's School

    New Canaan, CT
    11 hours ago
  •  ...A growing business in New York is seeking an experienced Financial Controller to manage accounting operations. This role involves overseeing a team and ensuring the accuracy of financial reports, cash flow forecasts, and P&L management. Candidates should hold a CIMA, ACA... 

    Rescourcery Group

    Port Chester, NY
    3 days ago
  • Chartwells Higher Education Dining Services is seeking a Controller for operations in Binghamton, NY. The Controller will manage all financial...  ..., and payroll. Candidates should have a Bachelor's degree in Accounting and at least 5 years of experience in financial reporting.... 

    Chartwells Higher Education Dining Services

    White Plains, NY
    3 days ago
  •  ...cryptocurrency traders). What is the Role: The Corporate Controller will be responsible for all DCG company wide enterprise accounting, internal controls, tax, and reporting. The...  ...information is available and accurate. Assist with accounting due diligence process for M&A... 
    Temporary work
    Casual work
    Work at office
    Flexible hours

    Vctavern

    Stamford, CT
    11 hours ago
  • $120k - $145k

     ...Job Overview – Treasury Manager (Cash Management & Controls) Compensation: $120,000 – $145,000/year + bonus Location: Stamford, CT Schedule...  ...: Manage complex, multi‑system cash reconciliations across accounting systems, banking platforms, and operational data sources.... 
    Monday to Friday

    Atlantic Group

    Stamford, CT
    3 days ago
  •  ...Atlantic Group is seeking a Treasury Manager (Cash Management & Controls) in Stamford, CT, responsible for overseeing daily cash...  ...controls. The role requires 4–8 years of experience in treasury or accounting and a Bachelor's degree in Finance or Accounting. Candidates should... 

    Atlantic Group

    Stamford, CT
    4 days ago
  • The National Association of Independent Schools in White Plains, NY, is seeking a Senior Accountant/Controller to oversee general accounting and ensure compliance with GAAP. Responsibilities include managing the month-end close process, financial statement preparation,... 

    National Association of Independent Schools

    White Plains, NY
    2 days ago
  •  ...our talented team. Job Title: Financial Controls Analyst Job Location: White Plains, NY....  ...role provides support areas of cost accounting, financial analysis and reporting, and internal...  ..., approval levels, verify available funding, and backup documentation. Coordinate project... 
    Contract work
    For contractors
    Work at office

    Ampcus Inc

    White Plains, NY
    1 day ago
  • $95k - $115k

     ...currently seeking a Senior property accountant who has strong growth...  ...core portfolio, opportunity fund platforms and investment management...  ...and close‑out procedures Assist with the integration of newly...  ...with GAAP and internal controls Identify opportunities to... 

    ARLP GS LLC

    Rye, NY
    2 days ago
  •  ...Description Job Description Project Accountant Construction Construction Project Accountant...  ...standards, contract terms and company controls. Key Responsibilities Prepare and...  ...forecasting for active projects and assist with budget vs. actual forecasting and cost... 
    Ongoing contract
    Contract work
    For subcontractor
    Work at office
    Local area

    Cybercoders

    Greenwich, CT
    7 days ago
  •  ...include, but are not limited to: Assist with various aspects of the quarterly...  ...and public company reporting Support accounting activities related to investment transactions...  ...reporting and adherence to internal controls and accounting standards Qualifications... 

    Elite Placement Group

    Greenwich, CT
    18 hours ago
  • $95k - $115k

     ...Staff Accountant WorldQuant develops and deploys systematic financial...  ...for the management and control environment for WorldQuant on...  ...assigned offices/countries by assisting in strategic planning and providing...  ...the timely movement of funds between entities Review account... 
    Casual work
    Local area
    Flexible hours

    WorldQuant

    Old Greenwich, CT
    1 day ago
  •  ...Staff Accountant Greenwich, CT Company Overview Interactive...  ...futures, currencies, bonds, and funds to clients in over 200...  ...Financial Reporting & Analysis Assist in preparation and review of...  ...best practices and internal controls Assist in the development... 
    Work at office
    Remote work

    Interactive Brokers

    Old Greenwich, CT
    2 days ago
  •  ...juggling competing priorities. The Senior Accountant must work well independently with...  ...incurred by the Manager on behalf of its Funds in accordance with governing documents...  ...meet quarter-end close deadlines - Assist the Controller in preparing the debt compliance... 
    Full time

    Blake Smith Staffing, LLC

    Darien, CT
    2 days ago
  •  ...stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and...  ...with many functions across the company, including Accounting, Treasury, Technology, Customer Service and Marketing, to assist our business for achieving our commitment of delivering... 
    Work at office
    Local area
    Remote work

    Interactive Brokers

    Greenwich, CT
    4 days ago
  • $85k - $110k

     ...and dynamic Associate to join our Revenue Control team within the Corporate Finance...  ...across various financial activities, from accounting and reporting for revenue on various products...  ...journal entries for various entities. Assist with the calculation and generation of... 
    Full time
    Work at office
    Remote work

    iCapital

    Greenwich, CT
    8 hours ago
  •  ...Job Description Job Title: Financial Controls and Accrual Analyst Location: White...  ...Accrual Analyst to support critical cost accounting, financial reporting, and internal control...  ...expense and revenue allocations. Assist in the development of quarterly financial... 
    Contract work
    Work at office
    Local area
    Monday to Friday

    Allied Staff Augmentation Partners

    White Plains, NY
    19 days ago
  •  ...and Corporate Finance both in learning the business and testing controls. This requires both good oral and written communications...  ...controls, efficiency, and compliance with policies, regulations, and accounting principles using sound, independent judgment. Demonstrate... 
    Work at office
    Worldwide
    Home office
    Flexible hours
    Night shift

    W. R. Berkley

    Greenwich, CT
    12 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Controller/Controller, GP Fund Accounting. Be the first to apply!