Investment Accounting Associate

4 weeks ago

Mumbai, India Apollo Global Management, Inc. Full time

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.

Apollo Insurance Solutions Group (“ISG”) seeks an Associate for its El Segundo based headquarters. This is an exciting opportunity for an experienced accountant to work in the investment management business in a fast-paced environment that provides significant opportunity for learning and growth. Seeking a highly motivated candidate with experience in accounting and/or investment management. A self-starter with strong problem-solving skills and a desire to learn.

Primary Responsibilities

Runs and maintains existing Investment reports for both internal and external clients. Reviews all reports before distributing and follows key controls to ensure the reports are complete, accurate and generated in a timely manner.

Analyzes investment information in the reports that are being prepared. Researches and answers any questions that may arise from the customer of the reporting information.

Works directly with the internal stakeholders to define and complete new report requests. Follows through with stakeholders to ensure that their reporting needs were met.

Perform various daily/monthly checks and review reconciliations to ensure accurate, efficient, and effective processing in accordance to control process

Assist with processing and review of manual transactions related to less liquid asset classes such as Alternatives, Bank Loans, Private Placements, etc.

Work with other teams to obtain investment related information

Research/resolve and comment on month over month income variances

Work with management to continually improve all processes, procedures, and practices to enhance team efficiency and productivity.

Qualifications & Experience

Bachelor’s degree in Accounting and/or Finance

3+ years’ experience in an accounting function

Demonstrated process orientation and problem-solving skills

A strong detailed orientation and work ethic

Ability to work effectively on cross functional teams/projects

Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans 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 expectations

Challenge Convention

Champion Opportunity

Lead responsibly

Drive collaboration

As 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.

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