Fund accountant Work, Jobs in London (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
- Health & wellbeing programme
- Annual leave
2d
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
UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Senior Fund Finance Manager (12 month fixed term contract)
Savills IM —London
- Microsoft Excel
- English
- Microsoft Office
Finance Analyst ( 6 Months FTC)
Allwyn UK —Watford
- Hybrid work
- Microsoft Excel
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
8d
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
- Annual leave
10d
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
9d
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
Management Accountant
FIELD —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- AI
- Annual leave
Quick apply
Fund and Product Operations Associate
Legal & General Investment Management —London
- Organisational skills
- Communication skills
- Employee discount
Junior Client Accountant
CSC (Corporation Service Company) —London
- Full-time
- English
- Hotel
- Accounting
22h
Fund and Product Operations Associate
LegalAndGeneral —London
- Full-time
- Organisational skills
- Communication skills
- Employee discount
Quick apply
Finance & Fund Operations Coordinator (Part-Time, 2 Days per Week)
Greensphere Capital —London
- Part-time
Quick apply
Business Partner – Support Functions, Strategy & Perfomance
Apex Group —London
- Full-time
- Human resources
- IT
Senior Technical Analyst (Balance Sheet and Controls)
Harrow Council —Harrow
- £46,563 - £50,691 a year
- Analysis skills
- Continuous improvement
- Accounting
14d
Senior Client Accountant
Greystar Real Estate Partners LLC —London
- Full-time
- Microsoft Excel
- Analysis skills
- Continuous improvement
Manager, Financial Due Diligence - Financial Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
1d

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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 london

Fund Accountant

Sr. Fund Accountant

Financial Controller (VC or Hedge Fund- Investment Accountant)

Private Credit and Alternative Accountant Specialist

UK IB - Associate Investment Funds / Companies

Senior Fund Finance Manager (12 month fixed term contract)

Finance Analyst ( 6 Months FTC)

EMEA Junior Accountant

Group Financial Reporting Accountant

Senior Associate - Property Fund Finance - 12 Month FTC

Financial Accountant

Management Accountant

Fund and Product Operations Associate

Junior Client Accountant

Fund and Product Operations Associate

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

Business Partner – Support Functions, Strategy & Perfomance

Senior Technical Analyst (Balance Sheet and Controls)

Senior Client Accountant

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

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

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