Senior Investment Accountant

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. Apollo Insurance Solutions Group (“ISG”) seeks a Senior Investment Accountant 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 Execute and oversee the accounting for various investment instruments, including fixed income, equities, alternatives, and mortgage investments. Prepare and analyze financial reports related to investment portfolios, ensuring accuracy and compliance with GAAP and STAT accounting standards. Collaborate with investment managers on investment-related accounting matters, including valuation and performance reporting. Review daily holding reconciliations between investment accounting subledgers to custodian records. Identify and implement process improvements to enhance efficiency, accuracy, and overall effectiveness of Investment Accounting procedures. Provide ongoing support to trade operations, clients, front office teams, and other stakeholders. Communicate effectively. Participate in meetings and presentations related to investment accounting matters. Provide guidance and mentorship to junior members of the accounting team. Qualifications & Experience Bachelor’s degree in Accounting and/or Finance. Professional accounting qualification (CPA) preferred. 4 years of experience in an investment accounting role or in public accounting. Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments. Demonstrated process orientation and problem-solving skills. A strong detailed orientation. Ability to work effectively on cross functional teams/projects. 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. Pay Range 94,500 - 115,000 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. 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. Join Apollo and learn from some of the smartest problem-solvers in the world to build your career and make your mark on the future of finance.