Fund accountant Work, Jobs in St. Helier, Gtl (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Organisational skills
- AI
- Communication skills
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Computer skills
- No travel
- Communication skills
- Health & wellbeing programme
- Annual leave
13d
Analyst - Trainee Financial Control
European Bank for Reconstruction and Development —London
- English
- Computer skills
1d
Fund Accountant London, United Kingdom Aug. 04, 2026
Alter Domus —London
- Microsoft Word
- Computer literacy
- Bachelor's degree
- Employee assistance programme
4d
Accounts Assistant
South East Motors —Crawley
- £26,250 - £28,000 a year
- Full-time
- Organisational skills
- In-person
- Communication skills
- Employee discount
- Referral programme
Quick apply
5d
Senior Risk and Controls Officer
CLFIS Limited —London
- Communication skills
9d
Senior Manager - Insurance Accounting & Reporting, Finance Strategy, Finance Transformation, Technology & Transformation
Deloitte —London
- Hybrid work
- Business development
- Team management
- Accounting
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Communication skills
- Annual leave
Cost Accountant (VN2801)
Marex —London
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
Finance Analyst (accounts payable)
Capula —London
- Full-time
- English
- Bachelor's degree
- AI
- Gym membership
Quick apply
4d
Financial Controller (VC or Hedge Fund- Investment Accountant)
Tether Operations Limited —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Communication skills
Quick apply
Lead Accountant, Europe
Ropes & Gray LLP —London
- Computer skills
- Communication skills
- Time management
Financial Accountant UK
Rippling —London
- Full-time
- Communication skills
Manager, Financial Due Diligence - TMT, M&A
Deloitte —London
- Hybrid work
- Analysis skills
- Presentation skills
- Communication skills
Product Internship
FirstMind —London
- Business development
- Internship
- Communication skills
Quick apply
Client Accountant
CSC (Corporation Service Company) —London
- Full-time
- English
- Hotel
- Mentoring
11d
UK Origination Professional - Direct Private Equity
PICTET —London
- Business development
- Bachelor's degree
- Travel
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Bachelor's degree
- Accounting
- Communication skills
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Business development
- Team management
- Mentoring
International Finance, Fund Finance - AVP
Blackstone Group —London
- Full-time
- Microsoft Powerpoint
- Analysis 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 st. helier, gtl

Fund Accountant

Sr. Fund Accountant

Analyst - Trainee Financial Control

Fund Accountant London, United Kingdom Aug. 04, 2026

Accounts Assistant

Senior Risk and Controls Officer

Senior Manager - Insurance Accounting & Reporting, Finance Strategy, Finance Transformation, Technology & Transformation

Group Financial Reporting Accountant

Cost Accountant (VN2801)

Finance Analyst (accounts payable)

Financial Controller (VC or Hedge Fund- Investment Accountant)

Lead Accountant, Europe

Financial Accountant UK

Manager, Financial Due Diligence - TMT, M&A

Product Internship

Client Accountant

UK Origination Professional - Direct Private Equity

Senior Financial Accountant - AP & Reimbursement

Manager, Accounting and Controls Advisory, Audit & Assurance

International Finance, Fund Finance - AVP

I want to receive the latest job alerts for fund accountant in st. helier, gtl

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