Associate - Legal Entity Controller - Accounting Firm

Legal Entity Controller-Associate

Position Overview:

The Associate Legal Entity Controller for Apollo Global Management ("AGM") is responsible for entity-and department-level accounting, including but not limited to journal entries, analysis and monthly analytics to ensure accurate revenue, expense, balance sheet, and regulatory reporting for the management companies/ advisory entities within AGM, as well as General Partner securitization entities.

QUALIFICATIONSANDEXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

- Strong U.S. GAAP accounting expertise.

- 5-7 years of experience

- Ideal candidate will have a Bachelor's/PG degree with a major in finance, accounting and/or economics, and prior work-related experience in the investment management or financial industry is highly recommended;

- Proficient in desktop technology tools, especially MS Office (e.g., Microsoft Excel);

- Individual must have strong drive and initiative;

- Individual must be collaborative to effectively liaise with various internal departments and colleagues, as well as able to work independently;

- Excellent verbal and written skills;

- Role requires individual to be flexible to balance multiple tasks simultaneously;

- The ability to take on a task and "run with it" until completion is a critical characteristic of this role and;

0 Ability to work under pressure and adhere to deadlines while maintaining attention to detail

Primary Responsibility:

- Prepare daily cash bookings and perform monthly bank reconciliations

- Ensure proper accounting treatment is applied to all management companies/ advisory entity transactions and balances, including management fees, equity method investments and other related transactions.

- Handle quarterly General Partner securitization waterfall and covenant compliance calculation

- Manage quarterly combined Financial Statements and annually audited Financial Statements for General Partner securitization entities.

- Compile and provide detail support and analyses for internal files and external audit review.

- Continue to advance and improve workflow surrounding monthly and quarterly close process with a focus on automating and streamlining processes

- Assist with the quarterly pending deal process, which requires strong communication with Deal

- Professionals and Fund Controllers on allocating deal expenses appropriately

- Assistance with approval of AP/Legal invoices

- Coordinate with fund controllers regarding fund related revenue, expenses, and communication work flow

- Coordinate with Corp Financial Reporting team to supply and review quarterly (10Q/10K) filing requirements, including foot note disclosures, MD&A commentary, and other supporting docs

- Prepare detailed balance sheet and income statement variance and fluctuation analyses in connection with the 10Q/10K

- Assist in maintaining a strong SOX controls environment and ensuring proper documentation of our SOX processes.

- Adhoc requests and special projects as necessary.