Top 63 Assistant manager fund accounting Jobs in New York, Ny

Assistant Controller/Controller, GP Fund Accounting
Apollo —New York, NY
- $160,000 - $250,000 a year
- Full-time
- 6 years
- CPA
- Office
Assistant Director of Patient Billing, Bureau of Revenue
DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $65,091 - $100,000 a year
- Full-time
- Microsoft Word
- Anatomy knowledge
- Microsoft Excel
- Wellness program
- Health insurance
Assistant Director of Finance
NYC Health + Hospitals —New York, NY
- $80,000 - $90,000 a year
- Online Application
- Skilled nursing facility
- Research
- Mid-level
- Commuter assistance
- Paid holidays
Budget Analyst, Bureau of Budget Administration
Agency DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $52,791 - $78,470 a year
- Full-time
- Mid-level
- Office
- High school diploma or GED
- Wellness program
- Health insurance
3d
Health Insurance Biller, Bureau of Revenue
Agency DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $74,079 - $78,470 a year
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
Grants & Finance Assistant
Bronx House —Bronx, NY
- $50,000 - $60,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Global Fund Finance - Investor Reporting, Assistant Vice President
Blackstone Group —New York, NY
- $135,000 - $200,000 a year
- Full-time
- 6 years
- Office
- Finance
- Health insurance
- Dental insurance
Director of Data and Systems, Office of the Agency Chief Contracting Officer
DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $98,159 - $110,000 a year
- Full-time
- Doctoral degree
- Writing skills
- Office
- Wellness program
- Health insurance
1d
Revenue Analyst, Bureau of Revenue
Agency DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $52,791 - $78,470 a year
- Full-time
- Mid-level
- Office
- High school diploma or GED
- Wellness program
- Health insurance
3d
Accounting Assistant
NYCCE —Bellerose, NY
- $18 - $20 an hour
- Part-time
- Background check
- Microsoft Outlook
- High school
Quick Apply
Assistant Manager-Fund Accounting
CSC (Corporation Service Company) —Livingston, NJ
- $95,000 - $120,000 a year
- Full-time
- CPA
- Bachelor of Science
- Mid-level
Business Assistant II
Rutgers University —Newark, NJ
- $52,602.48 a year
- Full-time
- Oracle
- Computer literacy
- Mid-level
- Travel reimbursement
- Paid holidays
P-Card Administrator, Office of the Agency Chief Contracting Officer
Agency DEPT OF HEALTH/MENTAL HYGIENE —Queens, NY
- $68,214 - $105,000 a year
- Full-time
- Writing skills
- Office
- Administrative experience
- Wellness program
- Health insurance
Financial Analyst
Columbia University —New York, NY
- $66,300 - $80,000 a year
- Full-time
- Customer service
- Mid-level
- Analysis skills
Billing Specialist
Katten Muchin Rosenman LLP —New York, NY
- $90,000 - $100,000 a year
- Overtime
- Hybrid work
- Microsoft Outlook
- Computer literacy
- Writing skills
- Disability insurance
- Health insurance
BOB – FISCAL AUDITOR
DEPARTMENT OF TRANSPORTATION —New York, NY
- $65,091 - $104,135 a year
- Full-time
- CPA
- Research
- Mid-level
- Commuter assistance
- Work from home
5d
Deputy Assistant Director - Program and Process
OFFICE OF MANAGEMENT & BUDGET —Manhattan, NY
- $145,807 a year
- Full-time
- Microsoft Excel
- Office
- Finance
- Loan forgiveness
12d
Product Control and Reporting, Assistant Vice President- Blackstone Credit & Insurance
Blackstone Group —New York, NY
- $135,000 - $200,000 a year
- Full-time
- Microsoft Excel
- 6 years
- Office
- Health insurance
- Dental insurance
Assistant Commissioner, Fiscal Affairs
POLICE DEPARTMENT —New York, NY
- $200,000 - $250,000 a year
- Full-time
- Office
- Finance
- High school diploma or GED
- Paid holidays
- Health insurance
4d
BOOKKEEPER / ACCOUNT ASSISTANT
Dumbo Electric —Brooklyn, NY
- $20 an hour
- Full-time
- Basic math
- Data entry
- In-person
Quick Apply

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assistant manager fund accounting jobs near new york, ny

Assistant Controller/Controller, GP Fund Accounting

Apollo -
New York, NY

Apply Now

Job Details

Full-time
$160,000 - $250,000 a year

Qualifications

Serving clients
Spreadsheets
Professional ethics
GAAP
Accounting firm experience
Accounting standards

Full Job Description

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.

The Associate Director/Director will be part of the Carry-Coinvest Controller team that supports both self and third party -administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful finance support function to the businesses, as Apollo continues to launch new funds across their various platforms. The person should be enthusiastic, hard-working, self-starter and willing to take on challenges.

This role involves working closely with several departments within Apollo including various Fund Controller teams, human capital, legal, and tax to ensure the preparation of accurate and timely information. The role sits within the Global Business Finance team and it is expected that the individual will form good relationships with the Corporate and Fund Controller teams in order to facilitate the support of accurate reporting to Apollo.

Primary Responsibilities

Critical team member in originating, development, and launch of new carry/incentive plans and other compensation related projects.
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting
Review of capital calls and distributions for co-invest and carried interest entities
Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants
Liaison with external auditors with regards to statutory fund audits
Close coordination with Employee Investor Services for onboarding of Carry Plans, Employee Co-investment opportunities and Employee Loan Program
Participate in group initiatives to streamline, automate and simplify current processes to create efficiencies

Qualifications & Experience

Minimum 6+ years of experience (mix of public accounting & and private preferred)
Undergraduate accounting degree with exceptional academic credentials.
Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus)
General Partner Accounting experience a plus
Highly skilled with Excel
Client-serving individual who exhibits strong interpersonal, verbal and written skills
Individual must be diligent and work well in a team environment
Strong organizational skills including the ability to manage multiple tasks simultaneously
Proactive, forward thinking, creative individual with high ethical standards
Ability to work under pressure and adhere to deadlines with great attention to detail
Experience with Investran and Salesforce is a plus

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. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.

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

$160,000 - $250,000

Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.

The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law.

The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.

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.

Apply Now

Refine Your Search

assistant manager fund accounting jobs in new york, ny

Assistant Controller/Controller, GP Fund Accounting

Assistant Director of Patient Billing, Bureau of Revenue

Assistant Director of Finance

Budget Analyst, Bureau of Budget Administration

Health Insurance Biller, Bureau of Revenue

Grants & Finance Assistant

Global Fund Finance - Investor Reporting, Assistant Vice President

Director of Data and Systems, Office of the Agency Chief Contracting Officer

Revenue Analyst, Bureau of Revenue

Accounting Assistant

Assistant Manager-Fund Accounting

Business Assistant II

P-Card Administrator, Office of the Agency Chief Contracting Officer

Financial Analyst

Billing Specialist

BOB – FISCAL AUDITOR

Deputy Assistant Director - Program and Process

Product Control and Reporting, Assistant Vice President- Blackstone Credit & Insurance

Assistant Commissioner, Fiscal Affairs

BOOKKEEPER / ACCOUNT ASSISTANT

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