Chief Accounting Officer, Apollo Debt Solutions
Company: Athene
Location: New York
Posted on: April 1, 2025
Job Description:
Chief Accounting Officer, Apollo Debt SolutionsChief Accounting
Officer, Apollo Debt SolutionsApply locations New York, New York
time type Full time posted on Posted 22 Days Ago job requisition id
R242245Position OverviewApollo 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
membersOUR PURPOSE AND CORE VALUESOur 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
expectationsChallenge ConventionChampion OpportunityLead
responsiblyDrive collaborationAs 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 BENEFITSApollo 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 -
$315,000Apollo Global Management, Inc. (together with its
subsidiaries and affiliates) is committed to championing
opportunity.
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Keywords: Athene, New York , Chief Accounting Officer, Apollo Debt Solutions, Executive , New York, New York
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