Assistant Controller/Controller, GP Fund Accounting
$160k - $250kDormont Manufacturing Co
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 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. Pay Range $160,000 - $250,000 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. 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. #J-18808-Ljbffr Dormont Manufacturing Co
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $170,000.00/yr Join a fast...SuggestedFull time- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance and accounting team in New York City. The role focuses on fund accounting, valuations, and financial reporting across private funds. The ideal candidate will manage deliverables...Suggested
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CBRE is seeking an Assistant Fund Accounting Controller in New York City to join a collaborative team. This role is responsible for financial accounting, reporting, and analysis of fund operations, ensuring high performance and technical accuracy. The ideal candidate will...Suggested- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth... ...first in-house dedicated finance/accounting hire, with the opportunity to make... ...Oversee trade breaks Management Co and GP accounting and tax Provide annual...SuggestedWork at office
- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio... .... The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience in asset...Suggested
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...75,000.00/yr - $260,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will be responsible for corporate accounting, reporting and...Full timeWork at officeWork from home- A Private Equity Firm in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. In this role, you will lead and supervise both onshore and offshore accounting teams, ensuring effective financial reporting and compliance...
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...Morgan") invites applications for the position of Assistant Controller in the Financial Services Department. Reporting to... ...responsible for day-to-day, monthly, quarterly, and annual accounting functions in a non-profit fund accounting environment, with particular emphasis on...Work at office- ...search for a hands‑on interim accounting leader to own technical... ...strengthen close discipline and controls. Technical accounting & compliance... ...; manage PBC requests; assist with audited financials, footnotes... ..., actualize it, and manage fund flows; roll the discipline out...Interim roleLocal area
$135 - $150 per hour
...journal entries, inter-company transactions, account analyses, and reconciliations. Track and... .... Ensure foreign payroll and subsidiary fundings are scheduled monthly, and JE’s are... ...internally developed software. Partner with the Controller as the point person for the external...Work at officeRemote workFlexible hours- ...The Assistant Controller performs highly responsible work in the area of accounting operations, including accounts payable, accounting data, accounting records, financial... ...safeguard University assets (including restricted funds, endowment, grants, and capital activity)....
$135k - $160k
...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$130k - $145k
...Focus. About the opportunity Homeward is looking for an Assistant Controller to support the Accounting team in establishing and managing all aspects of our... ...preferred. Experience managing multiple subsidiaries or fund management preferred. Perks and Benefits Compensation:...Full timeRemote work- ...growing private credit investment manager looking to add an Assistant Controller to its finance team. This is a unique opportunity to work... ..., gaining broad exposure across both private credit fund accounting and management company accounting while playing a key role...
$150k - $175k
...integrate luxury, culture, and community. The Assistant Controller will focus specifically on the... ...Responsibilities Manage the third-party fund administrator to ensure monthly,... ...reporting requirements are met Ensure accounting records are maintained in accordance with...Full time- Assistant Controller Vancouver, BC or New York City Assistant Controller LayerZero The Future is... ...power of individual blockchains. We are funded by the best investors in the world... ...Assistant Controller to own day-to-day accounting operations and the monthly close process...
- ...alternative investment platform is seeking an Assistant Controller to support its growing credit business... ...gain direct exposure to sophisticated fund structures and work closely with... .... Job Description Oversee fund accounting and financial reporting across multiple...
$150k - $165k
...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$95k - $115k
...families and seniors, developments funded by the low‑income housing tax credit program, government‑assisted rental housing, and rent‑stabilized... ...stewardship. Position Summary As Assistant Controller, you will lead the financial and accounting functions of CB Emmanuel Realty,...Full timeMonday to Friday$165k
Assistant Controller, Operations & Manufacturing Join to apply for the Assistant Controller, Operations... ...70% of U.S. stores. With >$400M in funding, we’re shifting the industry forward—... ...deep experience in manufacturing accounting, cost accounting, inventory controls,...Full timeContract workImmediate startRemote workFlexible hoursShift work- ...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...
- ...headquartered in Hoboken, NJ, is seeking its first in‑house Accounting Senior Manager/Assistant Controller. The company is sponsored by a world‑class VC with a... .... This position is created by growth and a massive funding round, offering both stability and growth potential....Hourly payContract work
- ...investments firm, is seeking a Senior Fund Accountant to join their growing Private Credit team... ...knit, four‑person team consisting of a Controller and two Directors, with this Senior... ...income, and other portfolio transactions. Assist with investor reporting, capital calls,...Hourly payWork at office
$101.29k - $115k
## Assistant Controller - Financial AnalysisApplylocations: New York, NYtime type: Full timeposted... ..., the management of college recovery accounts, summer salary, released time, general... ...accounts maintenance, and RF forward funding. The position is charged with a full range...Summer work$215k - $230k
...impact.com: As the Vice President, Global Assistant Controller, you will be responsible for direct... ...function, which includes corporate accounting, financial operations (including our Global... ..., treasury operations, customer funds flows, and other regulatory requirements...Work at officeHome officeFlexible hours$150k - $200k
...highly regarded alternative investment firm is looking to add an Assistant Controller/Controller to its expanding finance team. This newly created... ...close activities including reconciliations, accruals, and account analyses Assist with budgeting, forecasting, treasury...Work at office- ...looking to hire a Management Company Assistant Controller. Daily performance includes financial... ...review and reporting process for all funds Build and maintain the company models... ...Excel A Bachelor’s or Master’s degree in Accounting is essential for a strong foundation in...
$75k - $85k
Location and Job Title: Senior Accountant/Assistant Controller Edith & Carl Marks JCH of Bensonhurst 7802 Bay Pkwy Brooklyn, NY 11214 Principal Responsibilities... ...(preparation of billings; coordinating / follow up with funding agencies, development of program and administrative...Contract workFlexible hours$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...- ...Responsibilities Build a high performing accounting team by coaching and developing staff to... ...and year end close on a timely basis. Assist with treasury management and oversee bank... ...departments to create and maintain internal controls and policies. Research and identify...Temporary work
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