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

Fund Accountant
Apollo —London
- Full-time
- Organisational skills
- AI
- Communication skills
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 Accountant, RBC BlueBay Asset Management
Royal Bank of Canada —London
- Full-time
- Accounting
1d
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Computer skills
- No travel
- Communication skills
- Health & wellbeing programme
- Annual leave
International Finance, Fund Finance - AVP
Blackstone Group —London
- Full-time
- Microsoft Powerpoint
- Analysis skills
16-month FTC - Senior Fund Accountant, RBC BlueBay Asset Management
Royal Bank of Canada —London
- Full-time
- Accounting
1d
Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Customer service
- Communication skills
- Time management
Fund and Product Operations Associate
Legal & General Investment Management —London
- Organisational skills
- Communication skills
- Employee discount
Assistant Tour Accountant
THE·TEAM —London
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Assistant Management Accountant
Right Formula —London
- Full-time
- Communication skills
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Analysis skills
- Annual leave
Tour Accountant
THE·TEAM —London
- Full-time
- Management
- Analysis skills
- No degree
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Business development
- Team management
- Mentoring
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Annual leave
Quick apply
Fund and Product Operations Associate
LegalAndGeneral —London
- Full-time
- Organisational skills
- Communication skills
- Employee discount
Quick apply
Finance Assistant Intern
Lottie —London
- £30,000 a year
- Full-time
- Hybrid work
- AI
- Communication skills
7d
Finance Transformation & CFO Office Manager
TMF Group —London
- Full-time
- Microsoft Powerpoint
- Analytics
Lead Accountant, Europe
Ropes & Gray LLP —London
- Computer skills
- Communication skills
- Time management
Assistant Financial Accountant - £34,183 p.a. + benefits
Medicines and Healthcare Products Regulatory Agency —Canary Wharf
- £34,183 a year
- Full-time
- Analysis skills
- Presentation skills
- Travel
- Annual leave
- Sick pay
3d
Financial Planning and Analysis Manager
AlzheimersSociety —London
- £59,387 - £65,985 a year
- Remote
- Continuous improvement
- Team management
- Leadership
14d

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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 london, gtl

Fund Accountant

Financial Controller (VC or Hedge Fund- Investment Accountant)

Fund Accountant, RBC BlueBay Asset Management

Sr. Fund Accountant

International Finance, Fund Finance - AVP

16-month FTC - Senior Fund Accountant, RBC BlueBay Asset Management

Fund Controller, Fund Operations

Fund and Product Operations Associate

Assistant Tour Accountant

Assistant Management Accountant

Senior Associate - Property Fund Finance - 12 Month FTC

Tour Accountant

Manager, Accounting and Controls Advisory, Audit & Assurance

Financial Accountant

Fund and Product Operations Associate

Finance Assistant Intern

Finance Transformation & CFO Office Manager

Lead Accountant, Europe

Assistant Financial Accountant - £34,183 p.a. + benefits

Financial Planning and Analysis Manager

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

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