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

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
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
Fund Entity Management Accountant
NextEnergy Group —London
- Hybrid work
- Spanish
- English
- Communication skills
Quick apply
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
14d
Criminal Litigation Solicitor
Chancery Court Tax Chambers —London
- £80,000 - £130,000 a year
- Full-time
- English
- Analysis skills
- Bachelor's degree
Quick apply
Senior Fund Finance Manager (12 month fixed term contract)
Savills IM —London
- Microsoft Excel
- English
- Microsoft Office
Business Partner – Support Functions, Strategy & Perfomance
Apex Group —London
- Full-time
- Human resources
- IT
Fund and Product Operations Associate
Legal & General Investment Management —London
- Organisational skills
- Communication skills
- Employee discount
Finance & Fund Operations Coordinator (Part-Time, 2 Days per Week)
Greensphere Capital —London
- Part-time
Quick apply
Manager, Financial Due Diligence - Private Equity, Consumer and Business Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Microsoft Excel
- Oracle
- ERP systems
VIE Accountant London H/F
Bouygues Construction —London
- ERP systems
- English
- Analysis skills
Finance Analyst ( 6 Months FTC)
Allwyn UK —Watford
- Hybrid work
- Microsoft Excel
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
5d
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
- Annual leave
7d
Senior Client Accountant
Greystar Real Estate Partners LLC —London
- Full-time
- Microsoft Excel
- Analysis skills
- Continuous improvement
Financial Controller
Air Apps —London
- £35,000 - £40,000 a year
- Full-time
- Oracle
- English
- Master's degree
- Life insurance
WIP Controller
Right Formula —London
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
6d

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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 ealing, gtl

Fund Accountant

Financial Controller (VC or Hedge Fund- Investment Accountant)

Private Credit and Alternative Accountant Specialist

Fund Entity Management Accountant

EMEA Junior Accountant

UK IB - Associate Investment Funds / Companies

Criminal Litigation Solicitor

Senior Fund Finance Manager (12 month fixed term contract)

Business Partner – Support Functions, Strategy & Perfomance

Fund and Product Operations Associate

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

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

Senior Financial Accountant - AP & Reimbursement

VIE Accountant London H/F

Finance Analyst ( 6 Months FTC)

Group Financial Reporting Accountant

Senior Client Accountant

Financial Controller

WIP Controller

Senior Associate - Property Fund Finance - 12 Month FTC

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