Fund Accountant salaries in London, GTL

This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax…

The role requires a technically strong finance professional with deep accounting expertise, strong operational discipline, and the ability to operate in a fast-…

Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company accounting), cash flows, tax…

Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.

Review performance reports, NAV files, liquidity features, and other fund data supporting internal teams with accurate information for research, client queries,…

The business aims to work synergistically with our Institutional Retirement and Retail divisions to benefit our clients and customers, and deliver enhanced…