Analyst, Fund Accounting - Core Credit

Join Apollo, a global alternative asset manager, as a Fund Accounting Analyst in New York. This role supports flagship insurance and opportunistic funds, involving daily accounting, process improvement, and investor interaction. You will contribute to technology projects and workflow enhancements within a collaborative team environment.

• Assist with month-end close and NAV package preparation
• Calculate performance figures and coordinate investor reporting
• Analyze profit/loss and fund performance
• Calculate management and incentive fees
• Prepare financial statements and facilitate audits
• Coordinate with internal departments and assist with special projects