Credit controller Work, Jobs in Westminster (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Organisational skills
- AI
- Communication skills
Senior Management Accountant
Vision RT Ltd. —North London
- Full-time
- Hybrid work
- Analysis skills
- Analytics
Quick apply
Financial Accountant - Part Time
Laka —London
- Part-time
- Hybrid work
- Heavy lifting
- Communication skills
- Annual leave
- Work from home
Quick apply
Finance Manager
Installio —London
- Hybrid work
- Organisational skills
- Communication skills
- Annual leave
Quick apply
13d
Financial Controller
Electrosonic —Dartford
- Full-time
- Hybrid work
- Bachelor's degree
- Continuous improvement
- Leadership
Quick apply
4d
Technical Accountant
marshmallow —London
- Full-time
Private Credit, Fund Management
Macquarie Group Limited —London
- Team management
- AI
- Leadership
Junior Financial Controller
Kodak Alaris —Hemel Hempstead
- Full-time
- Hybrid work
Quick apply
Financial Sponsor International Analyst
Intesa Sanpaolo Group —London
- Databases
- Analysis skills
- Analytics
XVA Product Controller (9 months contract)
Nomura —London
- Temporary
- Hybrid work
- Organisational skills
- Accounting
- Communication skills
Accounting and Controls Manager, Europe
The Clorox Company —Richmond
- Full-time
- No experience needed
- Training & development
- Leadership
- Work from home
Financial Controller (VC or Hedge Fund- Investment Accountant)
Tether Operations Limited —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Communication skills
Quick apply
European High Yield Credit Analyst Vice President
Intesa Sanpaolo Group —London
- AI
- Communication skills
- Analytics
Head of Finance
Zest Leisure Group —London
- £85,000 - £95,000 a year
- AI
- Leadership
- Communication skills
- Employee discount
- Gym membership
Syndicate Financial Controller
PoloWorks —London
- Hybrid work
- Writing skills
- Agile
- Leadership
- Annual leave
- Employee assistance programme
Quick apply
SPD - Finance & Reporting Cross-Function - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Communication skills
- Annual leave
VP Production Finance
NBCUniversal —London
- Full-time
- Hybrid work
- Travel
- Communication skills
Financial Controller - 6 month Fixed Term Contract
Strata —London
- Full-time
- Hybrid work
- Travel
- Leadership
- Annual leave
Quick apply
3d
Senior Sales Director
Sonata One —London
- Hybrid work
- Master's degree
- Business development
- Bachelor's degree
- Annual leave
- Employee assistance programme
Accounts Assistant
Wise Trading Ltd —Ruislip
- £13 an hour
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply

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Fund Accountant

Apollo -
London

Apply Now

Job details

Full-time

Qualifications

Stakeholder collaboration
Financial reconciliation support
Month-end financial reporting
Process improvement
Internal department liaison
Organisational skills
Multidisciplinary collaboration
AI
Communication skills
Account reconciliation

Full job description

Position Overview

The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting established and newly launched products. This is a varied role and key to the successful support of the Finance team to the Business. The person should be enthusiastic, hard working and willing to take on a challenge.

This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax and client and product solutions to ensure the preparation of accurate and timely information.

Primary Responsibilities:

Monthly and quarterly reporting for closed-ended and open-ended funds (working with the extended Finance and Operations team)
Maintenance and review of full accounting records on the Apollo systems (Investran, VPM) including reconciliation to administrator records
Maintenance of information in the investor and fund performance portal
Calculation of management fees and carried interest
Assisting in the quarterly valuation process
Responding to Investor queries
Fund liquidity, budgeting and expense analysis
Review, allocation and approval of invoices and expenses
Oversight of external auditors and fund administrators
Support for new fund and product launches
Working with Apollo colleagues across New York, India and London
Ad hoc projects

Qualifications & Experience

4 - 7 years of experience
Qualified accountant
Previous fund finance or fund administration experience
Strong interpersonal, verbal and written communication skills
Strong attention to detail
Advanced Excel skills
Diligent, collaborative team player
Strong organizational skills, with the ability to manage multiple tasks simultaneously
Ability to work under pressure and meet deadlines
Forward-thinking and creative, with high ethical standards
Experience using AI tools and technology to drive process improvement
Proven ability to take initiative

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Roles are conditional upon and subject to satisfactory reference and background screening checks, as well as all necessary corporate and regulatory approvals or certifications as required from time to time.

Apply Now

Refine Your Search

credit controller jobs in westminster

Fund Accountant

Senior Management Accountant

Financial Accountant - Part Time

Finance Manager

Financial Controller

Technical Accountant

Private Credit, Fund Management

Junior Financial Controller

Financial Sponsor International Analyst

XVA Product Controller (9 months contract)

Accounting and Controls Manager, Europe

Financial Controller (VC or Hedge Fund- Investment Accountant)

European High Yield Credit Analyst Vice President

Head of Finance

Syndicate Financial Controller

SPD - Finance & Reporting Cross-Function - AVP

VP Production Finance

Financial Controller - 6 month Fixed Term Contract

Senior Sales Director

Accounts Assistant

I want to receive the latest job alerts for credit controller in westminster

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