Position OverviewPrimary Responsibilities
Daily P&L & NAV- Produce and publish daily P&L explain to PMs and traders - interest accrual, OID, PIK, unrealized mark changes, realized G/L, FX, Carry and fee drag.
- Draft concise, senior-stakeholder-ready P&L commentary independently - articulate drivers clearly across market, credit, and structural factors.
- Daily NAV review with administrators: reconcile administrator-produced daily NAV estimates to front-office system records and internal P&L - identify and resolve price, accrual, and position-level breaks on a same-day basis before NAV publication - compared to prior day and escalate material moves to fund controllers.
- Challenge stale or model-driven marks with Pricing teams and Admins.
- Investigate and resolve daily P&L breaks vs. front-office estimates; escalate exceptions to senior stakeholders.
Fund operations & controls- Support month-end capital account reconciliations and escalate breaks to fund controllers for sign-off.
- Review management fee accruals against administrator calculations; flag discrepancies to fund controllers for incentive allocation and hurdle rate queries.
- Serve as the PC point of contact for Ops, Risk, Finance, and Front Office on P&L events and new deal onboarding; own onshore accountability for outputs produced with offshore team support.
- Maintain control documentation for price overrides and P&L adjustments, flag valuation exceptions to fund controllers.
- Restructuring events: leading same-day P&L review and post-mortem for credit restructuring events - identify operational issues, produce event summary for senior stakeholders, and maintain a playbook for recurring event types.
Template building & AI automation- Template build & fund expansion: Design the P&L Explain template from the ground up - attribution structure, input/output architecture, commentary framework - and lead rollout to new funds, coordinating with Front Office, Operations, and IT on data sourcing and sign-off workflows.
- Automation & AI: proactively automate PC processes using AI tools, Excel, and data automation tools (e.g. Python, Power Query) - covering data ingestion, reconciliation, commentary generation, and reporting - reducing manual effort and scaling coverage across funds.
Qualifications & Experience- 3-5 years in product control, fund control, or financial reporting at an asset manager, bank, or fund administrator.
- Experience with credit instruments across private credit, structured credit, or broadly syndicated markets - e.g. loans, bonds, ABS, CLOs, or similar.
- Proven ability to draft clear, concise P&L commentary for PM and senior stakeholder audiences.
- Comfortable managing multiple funds and workstreams simultaneously under daily publishing deadlines.
- Experience working with or managing offshore teams - ability to review, challenge, and take onshore ownership of offshore-produced outputs.
- Exposure to daily NAV or willingness to build toward it in a fund transitioning from periodic to daily cadence.
- Strong Excel; familiarity with data automation tools a meaningful plus.
- CPA, CFA, or CAIA in progress or completed preferred.
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. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.
Pay Range$110,000 - $130,000
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.
