Fund accountant Work, Jobs in St. Helier, Gtl (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
6d
Investment and Fund Accountant
SimCorp A/S —London
- Full-time
- Hybrid work
- English
- Accounting
- In-person
Back Office Accountant / Settlement Intern
KEYSTONES PARTNERS Ltd —London
- From £12.71 an hour
- Full-time
- Microsoft Excel
- English
- In-person
Quick apply
3d
Trainee Accountant
Avega —London
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance programme
Quick apply
6d
Junior Fund Accountant, Private Credit
ESR Group —London
- Microsoft Excel
- Accounting
Quick apply
Senior Client Accountant
Wildheart Residential Management Ltd —Epsom
- £35,000 - £37,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Quick apply
Assistant Management Accountant
Right Formula —London
- Full-time
- Microsoft Excel
- Accounting
- Communication skills
10d
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Finance Business Partner
Greensphere Capital —London
- Full-time
- Hybrid work
- Management
- Flexible schedule
Quick apply
5d
Accountant - BINSPO Safeguarding & Reconciliations
Enfuce —London
- Remote
- Organisational skills
- Annual leave
Junior Treasury Accountant
Rentokil Initial Group —Crawley
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Banking
- Free parking
- Employee assistance programme
Quick apply
Financial Accountant
MAPP —London
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- Oracle
- Accounting
10d
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
Bookkeeper / Finance Manager
Off The Record Twickenham —Twickenham
- £13,751 a year
- Part-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Financial services
Quick apply
Fund Accountant (Vice President)
Jefferies & Company, Inc. —London
- Full-time
- Accounting
Senior Fund Accountant
Apex Group —London
- Full-time
- Microsoft Office
- Accounting
- Organisational skills
Interim Management Accountant
Zego —London
- Full-time
- Hybrid work
- Accounting
- Financial services
Quick apply
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
11d
eCommerce Accounts Assistant
HyperGrowth Recruitment —London
- Up to £35,000 a year
- Remote
- Microsoft Excel
- IT
Quick apply
11d
Finance Executive
1000heads —London
- Full-time
- Hybrid work
- Microsoft Outlook
- Bachelor's degree
- IT
Quick apply

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Fund Accountant

Apollo -
London

Apply Now

Job details

Full-time
6 days ago

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. helier, gtl

Fund Accountant

Investment and Fund Accountant

Back Office Accountant / Settlement Intern

Trainee Accountant

Junior Fund Accountant, Private Credit

Senior Client Accountant

Assistant Management Accountant

EMEA Junior Accountant

Finance Business Partner

Accountant - BINSPO Safeguarding & Reconciliations

Junior Treasury Accountant

Financial Accountant

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

Bookkeeper / Finance Manager

Fund Accountant (Vice President)

Senior Fund Accountant

Interim Management Accountant

Financial Accountant

eCommerce Accounts Assistant

Finance Executive

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

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