Fund Accountant, Private Equity Secondaries and Hybrid

Apollo is a high-growth, global alternative asset manager focused on delivering excess return across the risk‑reward spectrum from investment grade to private equity, with particular emphasis on yield, hybrid, and equity strategies. For more than three decades, we have provided innovative capital solutions and retirement services that support the financial security of our clients, institutions, and the communities we serve. Responsibilities Month‑end close process, including review of NAV packages prepared by fund administrators and trustees with all relevant supporting documentation. Analyze profit/loss and fund performance on a monthly basis. Calculate management fees and incentive fees on hedge and PE style structures. Coordinate the year‑end audits, including audited financial statements and tax preparation information. Report quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review 10Q/10K drafts. Responsible for portfolio valuation review and P&L attribution reporting for the funds. Manage a high volume of investor inquiries, reporting, and ad‑hoc requests. Maintain detailed expenditure tracking across funds, prepare fund expenditure packages, and process wire transfer requests. Identify and analyze daily cash activity for various fund entities. Manage relationships with trustees and administrators. Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front‑office functions. Complete internal daily, weekly, and monthly fund reporting including liquidity and investment metrics. Contribute to ongoing internal business reviews and reporting for senior leaders. Execute special projects and ad‑hoc requests from senior leaders. Qualifications & Experience CPA preferred. 3+ years of public or private accounting experience; Big 4 candidate with high performance rating considered. Strong U.S. GAAP technical accounting expertise. Previous experience with closed‑ended, commitment‑based funds; experience with secondaries fund products and private equity investments is a plus. Critical thinker with strong quantitative and analytical skills, able to communicate ideas clearly in both oral and written form. Collaborative thinker who can work independently, multitask, and prioritize competing demands to meet deadlines in a fast‑paced environment. Proactive, organized self‑starter with a positive attitude and strong work ethic, advanced knowledge of Excel and PowerPoint. Change cultivator with a strong technology background and focus on automation. Proficient in Microsoft Excel; experience with Investran, Altyrex, Anaplan, or Power BI is a plus. Core Values We strive to be the leading provider of retirement income solutions, capital solutions, and innovative investments that address global challenges such as energy transition and social impact. Our firm culture emphasizes outperforming expectations, challenging convention, championing opportunity, leading responsibly, and driving collaboration. Benefits Apollo offers comprehensive benefit programs designed to support you and your family. Detailed benefit information is available from your Human Capital Business Partner. Pay Range $110,000 – $130,000. This position may also be eligible for a discretionary annual bonus based on performance. Final compensation will be determined by factors including experience and geographic location. EEO Statement Apollo Global Management Inc. is an equal‑opportunity/affirmative action employer and does not discriminate in employment or recruitment based on any protected characteristic under applicable law. #J-18808-Ljbffr Apollo Global Management, Inc.