Fund accountant Work, Jobs in Canary Wharf (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
FX Services Client Service Associate
JPMorganChase —London
- Full-time
- Microsoft Powerpoint
- Microsoft Access
- Engineering
6d
Manager, Financial Due Diligence - Private Equity, Consumer and Business Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
Financial Controller (VC or Hedge Fund- Investment Accountant)
Tether Operations Limited —London
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Bachelor's degree
Quick apply
Private Credit and Alternative Accountant Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- AI
Assistant Manager, Financial Due Diligence - ER&I, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
1d
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Assistant Manager, Financial Due Diligence - Financial Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
1d
Assistant Manager, Financial Due Diligence - Consumer, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
1d
Manager, Financial Due Diligence - TMT, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
1d
Fund Entity Management Accountant
NextEnergy Group —London
- Hybrid work
- Spanish
- English
- Communication skills
Quick apply
13d
Assistant Financial Controller
IG Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Financial services
- Gym membership
- Life insurance
UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
8d
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
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Microsoft Excel
- Oracle
- ERP systems
Management Accountant
McLarens LLC —London
- Hybrid work
- Microsoft Excel
- Leadership
- Flexible schedule
7d
Finance Manager
The Good Influence —London
- Up to £50,000 a year
- Part-time
- Hybrid work
- Analysis skills
- School
- Flexible schedule
- Sick pay
Criminal Litigation Solicitor
Chancery Court Tax Chambers —London
- £80,000 - £130,000 a year
- Full-time
- English
- Analysis skills
- Bachelor's degree
Quick apply
13d
eCommerce Accounts Assistant
HyperGrowth Recruitment —London
- Up to £35,000 a year
- Remote
- Microsoft Excel
- IT
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 canary wharf

Fund Accountant

FX Services Client Service Associate

Manager, Financial Due Diligence - Private Equity, Consumer and Business Services, M&A

Financial Controller (VC or Hedge Fund- Investment Accountant)

Private Credit and Alternative Accountant Specialist

Assistant Manager, Financial Due Diligence - ER&I, M&A

Financial Accountant

EMEA Junior Accountant

Assistant Manager, Financial Due Diligence - Financial Services, M&A

Assistant Manager, Financial Due Diligence - Consumer, M&A

Manager, Financial Due Diligence - TMT, M&A

Fund Entity Management Accountant

Assistant Financial Controller

UK IB - Associate Investment Funds / Companies

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

Senior Financial Accountant - AP & Reimbursement

Management Accountant

Finance Manager

Criminal Litigation Solicitor

eCommerce Accounts Assistant

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