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

Fund Accountant
Apollo —London
- Full-time
- Organisational skills
- AI
- Communication skills
Finance Assistant Intern
Lottie —London
- £30,000 a year
- Full-time
- Hybrid work
- AI
- Communication skills
9d
Financial Services Accounting Industrial Placement - September 2026
Buzzacott —London
- Computer Science
- Organisational skills
4d
Assistant Management Accountant
Right Formula —London
- Full-time
- Communication skills
Management Accountant
FIELD —London
- Full-time
- Hybrid work
- Analysis skills
- AI
- Communication skills
- Annual leave
Quick apply
Fund Accountant London, United Kingdom Aug. 20, 2026
Alter Domus —London
- Microsoft Word
- Computer literacy
- Bachelor's degree
- Employee assistance programme
2d
UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Business development
- Analysis skills
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
5d
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Computer skills
- No travel
- Communication skills
- Health & wellbeing programme
- Annual leave
Financial Controller (VC or Hedge Fund- Investment Accountant)
Tether Operations Limited —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Communication skills
Quick apply
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Annual leave
Quick apply
Fund Accountant, RBC BlueBay Asset Management
Royal Bank of Canada —London
- Full-time
- Accounting
3d
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Analysis skills
- Annual leave
Qualified Accountant
Curzon street Partners Ltd —London
- £60,000 - £65,000 a year
- Full-time
- Organisational skills
- Budgeting
- In-person
Quick apply
4d
Financial Analyst x2
Greater London Authority —London
- £58,217 a year
- Full-time
- Hybrid work
- Presentation skills
- Annual leave
2d
Accounts Assistant
Smarkets —London
- Full-time
- Hybrid work
- Data analysis skills
- Organisational skills
- Business
- Annual leave
Assistant Tour Accountant
THE·TEAM —London
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Business development
- Team management
- Mentoring
Tour Accountant
THE·TEAM —London
- Full-time
- Management
- Analysis skills
- No degree
B2B Marketing Manager Commercial • London • Full time • Hybrid £50K – £60K • Offers Equity
Lottie —London
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- In-person

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Fund Accountant

Apollo -
London

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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, eng

Fund Accountant

Finance Assistant Intern

Financial Services Accounting Industrial Placement - September 2026

Assistant Management Accountant

Management Accountant

Fund Accountant London, United Kingdom Aug. 20, 2026

UK IB - Associate Investment Funds / Companies

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

Sr. Fund Accountant

Financial Controller (VC or Hedge Fund- Investment Accountant)

Financial Accountant

Fund Accountant, RBC BlueBay Asset Management

Senior Associate - Property Fund Finance - 12 Month FTC

Qualified Accountant

Financial Analyst x2

Accounts Assistant

Assistant Tour Accountant

Manager, Accounting and Controls Advisory, Audit & Assurance

Tour Accountant

B2B Marketing Manager Commercial • London • Full time • Hybrid £50K – £60K • Offers Equity

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

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