Fund accountant Work, Jobs in Waltham Forest, Gtl (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
Fund Accountant - 6 Month Contract
Octopus —London
- Full-time
- Hybrid work
- Organisational skills
Quick apply
Sr. Fund Accountant
Corebridge —London
- Full-time
- Hybrid work
- Computer skills
- No travel
- Communication skills
- Health & wellbeing programme
- Annual leave
9d
Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Accounting
- Communication skills
- Time management
Tour Accountant
Wasserman Media Group LLC —London
- Full-time
- Analysis skills
- No degree
- Accounting
Group Accountant - Technical
East Herts Council —Hertford
- £50,011 - £54,189 a year
- Microsoft Powerpoint
- Microsoft Word
- Team management
- Free parking
- Annual leave
12d
Cost Accountant (VN2801)
Marex —London
- Full-time
- Microsoft Excel
- Analysis skills
- Organisational skills
Quick apply
UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Finance Analyst
Capula —London
- Full-time
- English
- Bachelor's degree
- AI
- Gym membership
Quick apply
23h
UK Origination Professional - Direct Private Equity
PICTET —London
- Business development
- Bachelor's degree
- Travel
Lead Accountant, Europe
Ropes & Gray LLP —London
- IT
- Communication skills
- Time management
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
- Annual leave
Senior Risk and Controls Officer
CLFIS Limited —London
- Communication skills
5d
Financial Accountant
FIELD —London
- £55,000 - £65,000 a year
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
Senior Finance Business Partner
NSPCC —London
- Hybrid work
- Annual leave
- Employee assistance programme
13d
Manager, Financial Due Diligence - TMT, M&A
Deloitte —London
- Hybrid work
- Analysis skills
- Presentation skills
- Communication skills
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Management
- Accounting
- AI
Client Accountant
CSC (Corporation Service Company) —London
- Full-time
- English
- Hotel
- Mentoring
7d
Associate - Finance (Revenue, Treasury & Analytics)
PJT Partners —London
- Full-time
- Financial services
- Communication skills
Capital Allowances Assistant Manager/Manager
Tallex Limited —London
- £50,000 - £70,000 a year
- Full-time
- Hybrid work
- Business development
- Analysis skills
- Project management
- Paid training
- Annual leave
Quick apply

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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 waltham forest, gtl

Fund Accountant

Fund Accountant - 6 Month Contract

Sr. Fund Accountant

Fund Controller, Fund Operations

Tour Accountant

Group Accountant - Technical

Cost Accountant (VN2801)

UK IB - Associate Investment Funds / Companies

Finance Analyst

UK Origination Professional - Direct Private Equity

Lead Accountant, Europe

Group Financial Reporting Accountant

Senior Risk and Controls Officer

Financial Accountant

Senior Finance Business Partner

Manager, Financial Due Diligence - TMT, M&A

Manager, Accounting and Controls Advisory, Audit & Assurance

Client Accountant

Associate - Finance (Revenue, Treasury & Analytics)

Capital Allowances Assistant Manager/Manager

I want to receive the latest job alerts for fund accountant in waltham forest, gtl

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