Athene
Chief Accounting Officer, Apollo Debt Solutions
Athene - New York, New York, us, 10261
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Overview
Chief Accounting Officer, Apollo Debt Solutions
Chief Accounting Officer, Apollo Debt Solutions
Apply locations New York, New York time type Full time posted on Posted 22 Days Ago job requisition id R242245 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. We are seeking an experienced and highly skilled
Chief Accounting Officer (CAO)
to join our leadership team of our flagship Non-Traded BDC, Apollo Debt Solutions, within our Credit business. The CAO will be responsible for overseeing all aspects of accounting and financial reporting for the fund, ensuring compliance with the Investment Company Act of 1940, and maintaining the integrity of financial operations within the fund. This leadership position will work closely with the senior management team, fund administrators, auditors, legal and compliance teams to ensure accurate and timely reporting of financial information, as well as adherence to regulatory and compliance requirements. Key Responsibilities Financial Reporting : Oversee the preparation and presentation of the fund’s financial statements in accordance with U.S. Generally Accepted Accounting Principles (GAAP), Securities and Exchange Commission (SEC) regulations, and the 1940 Act.
Regulatory Compliance : Ensure the fund adheres to the regulatory requirements under the Investment Company Act of 1940, including compliance with applicable SEC rules and regulations, tax laws, and any other relevant local or international regulations.
Accounting Operations : Work with the fund’s internal accounting teams to ensure the accuracy and completeness of financial records.
Audit & Controls : Oversee the external audit process, working closely with auditors and providing all necessary documentation and data. Continually monitor and enhance SOX/internal controls to prevent errors and safeguard the fund’s financial assets.
Valuation of Assets and Liabilities : Ensure accurate valuation of the fund’s portfolio, including investments, debt and derivatives, as well as compliance with applicable pricing and valuation policies.
Risk Management : Work closely with compliance and risk management teams to identify, assess, and mitigate financial and operational risks.
Investor Reporting : Collaborate with internal sales, marketing and product support teams to ensure integrity of data and reporting, including performance metrics and other relevant financial disclosures.
Qualifications & Experience Bachelor’s Degree in Accounting or Finance
Certified Public Accountant (CPA) required
10-15 years of relevant accounting experience
In-depth knowledge of SEC reporting requirements, including the preparation of Form 10-K, 10-Q, 8-K and other regulatory filings specific to BDCs or other regulated entities
Strong knowledge of GAAP
Ability to communicate complex financial information to non-financial stakeholders, including senior leadership and board members
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. Pay Range $225,000 – $315,000 Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
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Apply locations New York, New York time type Full time posted on Posted 22 Days Ago job requisition id R242245 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. We are seeking an experienced and highly skilled
Chief Accounting Officer (CAO)
to join our leadership team of our flagship Non-Traded BDC, Apollo Debt Solutions, within our Credit business. The CAO will be responsible for overseeing all aspects of accounting and financial reporting for the fund, ensuring compliance with the Investment Company Act of 1940, and maintaining the integrity of financial operations within the fund. This leadership position will work closely with the senior management team, fund administrators, auditors, legal and compliance teams to ensure accurate and timely reporting of financial information, as well as adherence to regulatory and compliance requirements. Key Responsibilities Financial Reporting : Oversee the preparation and presentation of the fund’s financial statements in accordance with U.S. Generally Accepted Accounting Principles (GAAP), Securities and Exchange Commission (SEC) regulations, and the 1940 Act.
Regulatory Compliance : Ensure the fund adheres to the regulatory requirements under the Investment Company Act of 1940, including compliance with applicable SEC rules and regulations, tax laws, and any other relevant local or international regulations.
Accounting Operations : Work with the fund’s internal accounting teams to ensure the accuracy and completeness of financial records.
Audit & Controls : Oversee the external audit process, working closely with auditors and providing all necessary documentation and data. Continually monitor and enhance SOX/internal controls to prevent errors and safeguard the fund’s financial assets.
Valuation of Assets and Liabilities : Ensure accurate valuation of the fund’s portfolio, including investments, debt and derivatives, as well as compliance with applicable pricing and valuation policies.
Risk Management : Work closely with compliance and risk management teams to identify, assess, and mitigate financial and operational risks.
Investor Reporting : Collaborate with internal sales, marketing and product support teams to ensure integrity of data and reporting, including performance metrics and other relevant financial disclosures.
Qualifications & Experience Bachelor’s Degree in Accounting or Finance
Certified Public Accountant (CPA) required
10-15 years of relevant accounting experience
In-depth knowledge of SEC reporting requirements, including the preparation of Form 10-K, 10-Q, 8-K and other regulatory filings specific to BDCs or other regulated entities
Strong knowledge of GAAP
Ability to communicate complex financial information to non-financial stakeholders, including senior leadership and board members
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. Pay Range $225,000 – $315,000 Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
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