Fund accountant Work, Jobs in London, Eng (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
Investment and Fund Accountant
SimCorp A/S —London
- Full-time
- Hybrid work
- English
- Accounting
- In-person
Fund Entity Management Accountant
NextEnergy Group —London
- Hybrid work
- Spanish
- English
- Communication skills
Quick apply
1d
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Financial Accountant
British Transport Police —London
- £55,310.87 a year
- Full-time
- Travel
- Accounting
- AI
- Annual leave
- Gym membership
Quick apply
1d
VIE Accountant London H/F
Bouygues Construction —London
- ERP systems
- English
- Analysis skills
Head of Finance
The Royal Household —London
- £80,000 a year
- Full-time
- Microsoft Excel
- Travel
- Accounting
- Annual leave
- Employee discount
8d
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
FP&A Analyst (6 Month FTC)
Quilter —London
- Full-time
- Analysis skills
- IT
Fund Administration Sales to Private Equity funds £100-£115k base + double OTE + equity
Meredith Brown Associates —London
- £100,000 - £115,000 a year
- English
- Bachelor's degree
- Organisational skills
Private Credit and Alternative Accountant Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- AI
9d
Interim Finance Officer (Year End)
Step Ahead —London
- £25.06 an hour
- Temporary
- Microsoft Excel
- ERP systems
- Microsoft Office
Quick apply
8d
Management Accountant
FIELD —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- AI
- Annual leave
Quick apply
9d
Finance & Fund Operations Coordinator (Part-Time, 2 Days per Week)
Greensphere Capital —London
- Part-time
Quick apply
Senior Client Accountant
Ogier —London
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Cost Accountant (VN2801)
Marex —London
- Full-time
- Microsoft Excel
- Analysis skills
- Organisational skills
Quick apply
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Microsoft Excel
- Oracle
- ERP systems
Assistant Director, Capital Projects Advisory, Infrastructure & Real Estate
Deloitte —London
- Hybrid work
- Business development
- Analysis skills
- Project management
Accountant - BINSPO Safeguarding & Reconciliations
Enfuce —London
- Remote
- Organisational skills
- Annual leave
Property Manager - Residential
SHW —Croydon
- £34,000 - £40,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Management
- Health & wellbeing programme
- Life insurance
Quick apply

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Fund Accountant

Apollo -
London

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Organisational skills
AI
Communication skills

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 london, eng

Fund Accountant

Investment and Fund Accountant

Fund Entity Management Accountant

EMEA Junior Accountant

Financial Accountant

VIE Accountant London H/F

Head of Finance

Financial Accountant

FP&A Analyst (6 Month FTC)

Fund Administration Sales to Private Equity funds £100-£115k base + double OTE + equity

Private Credit and Alternative Accountant Specialist

Interim Finance Officer (Year End)

Management Accountant

Finance & Fund Operations Coordinator (Part-Time, 2 Days per Week)

Senior Client Accountant

Cost Accountant (VN2801)

Senior Financial Accountant - AP & Reimbursement

Assistant Director, Capital Projects Advisory, Infrastructure & Real Estate

Accountant - BINSPO Safeguarding & Reconciliations

Property Manager - Residential

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

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