Fund accountant Work, Jobs in Eng (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Organisational skills
- AI
- Communication skills
Finance Assistant Intern
Lottie —London
- £30,000 a year
- Full-time
- Hybrid work
- AI
- Communication skills
12d
Assistant Management Accountant
Right Formula —London
- Full-time
- Communication skills
Fund Accountant - 6 Month Contract
Octopus —London
- Full-time
- Hybrid work
- Organisational skills
Quick apply
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Computer skills
- No travel
- Communication skills
- Health & wellbeing programme
- Annual leave
Tour Accountant
THE·TEAM —London
- Full-time
- Management
- Analysis skills
- No degree
Management Accountant
FIELD —London
- Full-time
- Hybrid work
- Analysis skills
- AI
- Communication skills
- Annual leave
Quick apply
Assistant Tour Accountant
THE·TEAM —London
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Financial Services Accounting Industrial Placement - September 2026
Buzzacott —London
- Computer Science
- Organisational skills
7d
Senior Fund Accountant, Private Equity Accounting
Northern Trust Corp. —Saint Peter Port
- Full-time
- Customer service
- Computer literacy
- Data entry
Financial Analyst x2
Greater London Authority —London
- £58,217 a year
- Full-time
- Hybrid work
- Presentation skills
- Annual leave
5d
Senior Finance Analyst - Programmes
WWF —Woking
- £38,709 a year
- Full-time
- Hybrid work
- Analysis skills
- Annual leave
5d
Accounts Assistant - 12 month FTC
Screwfix —Yeovil
- Hybrid work
- Time management
- Employee discount
- Flexible schedule
Financial Accountant (University Chest, Trusts and Investments)
University of Oxford —Oxford
- £56,623 - £65,336 a year
- Full-time
- Hybrid work
- Supervising experience
- University
- Leadership
- Annual leave
7d
Financial Controller (VC or Hedge Fund- Investment Accountant)
Tether Operations Limited —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Communication skills
Quick apply
Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Customer service
- Communication skills
- Time management
Fund Accountant, RBC BlueBay Asset Management
Royal Bank of Canada —London
- Full-time
- Accounting
6d
Fund Accountant London, United Kingdom Aug. 20, 2026
Alter Domus —London
- Microsoft Word
- Computer literacy
- Bachelor's degree
- Employee assistance programme
5d
Accountant (Part-time)
JHK Group —Birmingham
- £28,000 - £34,000 a year
- Part-time
- Accounting
- QuickBooks
- Financial services
- Free parking
- Flexitime
Quick apply
Senior Fund Accountant
Northern Trust Corp. —Saint Peter Port
- Full-time
- Analysis skills
- SharePoint
- Communication skills

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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

fund accountant jobs in eng

Fund Accountant

Finance Assistant Intern

Assistant Management Accountant

Fund Accountant - 6 Month Contract

Sr. Fund Accountant

Tour Accountant

Management Accountant

Assistant Tour Accountant

Financial Services Accounting Industrial Placement - September 2026

Senior Fund Accountant, Private Equity Accounting

Financial Analyst x2

Senior Finance Analyst - Programmes

Accounts Assistant - 12 month FTC

Financial Accountant (University Chest, Trusts and Investments)

Financial Controller (VC or Hedge Fund- Investment Accountant)

Fund Controller, Fund Operations

Fund Accountant, RBC BlueBay Asset Management

Fund Accountant London, United Kingdom Aug. 20, 2026

Accountant (Part-time)

Senior Fund Accountant

I want to receive the latest job alerts for fund accountant in eng

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