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Fund Accounting & NAV Specialist Private Equity

Job in Village of Island Park, Nassau County, New York, USA
Listing for: Athene
Full Time position
Listed on 2026-10-14
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 72000 - 115000 USD Yearly USD 72000.00 115000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting & NAV Specialist for Private Equity
Location: Village of Island Park

Apollo Global Management Inc. is a leading global alternative investment manager seeking a skilled accounting professional to support the day-to-day core accounting responsibilities within our growing platform.

You will drive month-end close, NAV packages, investor reporting, audits, and regulatory compliance, partnering with portfolio managers, investors, and senior leaders. The role emphasizes process improvements, controls, and timely financial reporting across hedge and private equity

Are you ready to take on the Fund Accounting & NAV Specialist for Private Equity role at Athene?

We are currently recruiting a Fund Accounting & NAV Specialist for Private Equity for our team in Village of Island Park, NY, United States.

This is a strong opening to take on the Fund Accounting & NAV Specialist for Private Equity role at Athene.

As a Fund Accounting & NAV Specialist for Private Equity, you will play an important part at Athene in Village of Island Park, NY, United States.

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