Assistant Controller/Controller, GP Fund Accounting
$160k - $250kAthene
Position Overview Associate Director/Director at Apollo, 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. The role sits within the Global Business Finance team and collaborates with Fund Controller, human capital, legal, tax and external auditors to ensure accurate and timely reporting. 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 regarding 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 (public accounting and/or 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 is a plus. Highly skilled with Excel. Client‑serving individual who exhibits strong interpersonal, verbal and written skills. Strong organizational skills with 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. Benefits Pay Range: $160,000 - $250,000. This position is also eligible for a discretionary annual bonus based on personal, team, and firm performance. Compensation is based on job function, level, and geographic location. Apollo Global Management, Inc. is an equal‑opportunity/affirmative‑action employer and does not discriminate in employment on any protected characteristic. #J-18808-Ljbffr Athene
- ...Private EquitySelling Points Lead fund operations and collaborate with senior... ....Job DescriptionAssistant Controller, Fund Finance OverviewThe Assistant Controller, Fund Finance, will oversee... ...and leadership to streamline fund accounting workflows and infrastructure.Drive...Suggested
- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus...SuggestedHourly pay
- ...EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic... ...Fund Controller Key Responsibilities & DutiesOversee fund accounting and reporting processes, ensuring accuracy and adherence...SuggestedRemote work
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...reports Reconcile and maintain balance sheet accounts Prepare analysis of accounts as... ...financial reports and budgets, as well as controlling and forecasting income and expenditure.... ...Public Accounting Experience 2+ Years of PE Fund Accounting preferably in a Management...Full timeWork at office$100k - $115k
...Description Are you a hands-on accounting leader with nonprofit... ...organization is seeking an Assistant Comptroller to help oversee... ...improving processes, strengthening controls, and mentoring staff. Key... ...with GAAP, grant requirements, funding regulations, and organizational...Local area- ...Job Description Job Description Assistant Controller My client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various... ...to the Controller. **MUST HAVE FUND ACCOUNTING OR FSO PUBLIC AUDIT EXPERIENCE**...
- ...based in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. Responsibilities Lead and supervise both onshore... ...enhancements or reporting changes. Monitor fund investments and analyze performance, partnering with...
$150k - $185k
Accion Opportunity Fund is an unparalleled financial support system that provides... ...the next few months. Reporting to VP, Controller, the Assistant Controller serves as a key deputy to the... ...responsibility for the organization’s accounting operations, financial reporting,...Remote workFlexible hours- A global, systematic, multi-strategy hedge fund is seeking an Assistant Controller/Controller to oversee accounting, financial reporting, and operational control functions for its Collateralized Loan Obligation (CLO) product suite. The role sits at the intersection of...
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...asset management group seeking to hire an Assistant Controller in New York, NY. This growing firm,... .... The team plans to launch its 3rd fund in early 2024 as part of ongoing expansion... .... Qualifications Bachelor’s degree in Accounting. 5+ years of experience, preferably...Full time$110k - $135k
Job Title: Assistant Controller - Private Equity Secondaries Compensation: $110,000 - $135,000 base + $30... ...secondary investments, co-investments, and fund of funds strategies. The Assistant Controller will oversee fund accounting and reporting processes, coordinate with...Permanent employmentFull timeWork at office- Accion Opportunity Fund is hiring an Assistant Controller in Idaho, tasked with overseeing accounting operations and managing the small business lending function. The role requires strong expertise in GAAP, effective communication, and a valid CPA license. With a focus...
- Overview Serve as Assistant Controller in a dynamic private equity firm, overseeing fund accounting, treasury, investor reporting, and financial analysis. Collaborate with internal teams and external partners to ensure accurate financial operations and compliance. Contribute...
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