Apollo Global UK | Fund Accountant

Primary responsibilities

• The opportunity is within the Fund Controller team that supports the European Credit Business.
• The Credit business has seen significant growth and this role will be supporting established and newly launched products.
• This is a varied role and key to the successful support of the Finance team to the Business.
• This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax and client and product solutions to ensure the preparation of accurate and timely information.
• The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role.
• Calculation of management fees and carried interest.
• Assisting in the quarterly valuation process.
• Review, allocation and approval of invoices and expenses.
• Oversight of external auditors and fund administrators.
• Support for new fund and product launches.
• Responding to Investor queries

Qualifications & experience

• Working with Apollo colleagues across New York, India and London.
• Previous fund finance or fund administration experience.
• Strong interpersonal, verbal and written communication skills.
• Strong organizational skills, with the ability to manage multiple tasks simultaneously.
• Ability to work under pressure and meet deadlines.
• Experience using AI tools and technology to drive process improvement.
• Roles are conditional upon and subject to satisfactory reference and background screening checks, as well as all necessary corporate and regulatory approvals or certifications as required from time to time.
• Strong attention to detail
• Proven ability to take initiative

Apollo Global Management, Inc.

Apollo was founded in 1990 by Leon Black, Josh Harris and Marc Rowan, after the collapse of Drexel Burnham Lambert, where they had worked. The firm is based in New York and became a listed company with an initial public offering on the New York Stock Exchange in March 2011. Its largest business is credit, alongside private equity funds, and in January 2022 it acquired Athene, a retirement services company.

• Industry: Alternative asset management: credit, private equity and real assets, plus retirement services through Athene
• Headquarters: New York, United States (Apollo Global Management, Inc., listed on the NYSE as APO)