Fund accountant Work, Jobs in St Nicholas, Gtl (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
1d
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
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Business Partner – Support Functions, Strategy & Perfomance
Apex Group —London
- Full-time
- Human resources
- IT
Senior Fund Finance Manager (12 month fixed term contract)
Savills IM —London
- Microsoft Excel
- English
- Microsoft Office
Fund and Product Operations Associate
Legal & General Investment Management —London
- Organisational skills
- Communication skills
- Employee discount
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
- Annual leave
9d
Management Accountant
FIELD —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- AI
- Annual leave
Quick apply
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
VIE Accountant London H/F
Bouygues Construction —London
- ERP systems
- English
- Analysis skills
Finance & Fund Operations Coordinator (Part-Time, 2 Days per Week)
Greensphere Capital —London
- Part-time
Quick apply
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 Client Accountant
Greystar Real Estate Partners LLC —London
- Full-time
- Microsoft Excel
- Analysis skills
- Continuous improvement
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Microsoft Excel
- Oracle
- ERP systems
Senior Manager, Finance Business Partner, FX Division
London Stock Exchange Group —London
- Full-time
- Analysis skills
- Project management
- Communication skills
7d
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
7d
Financial Controller
Air Apps —London
- £35,000 - £40,000 a year
- Full-time
- Oracle
- English
- Master's degree
- Life insurance
UK Origination Professional - Direct Private Equity
PICTET —London
- Business development
- Bachelor's degree
- Travel

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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 st nicholas, gtl

Fund Accountant

Sr. Fund Accountant

Private Credit and Alternative Accountant Specialist

UK IB - Associate Investment Funds / Companies

EMEA Junior Accountant

Business Partner – Support Functions, Strategy & Perfomance

Senior Fund Finance Manager (12 month fixed term contract)

Fund and Product Operations Associate

Group Financial Reporting Accountant

Management Accountant

Financial Accountant

VIE Accountant London H/F

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

Criminal Litigation Solicitor

Senior Client Accountant

Senior Financial Accountant - AP & Reimbursement

Senior Manager, Finance Business Partner, FX Division

Senior Associate - Property Fund Finance - 12 Month FTC

Financial Controller

UK Origination Professional - Direct Private Equity

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

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