Fund accountant Work, Jobs in Watford, Hrt (with Salaries)

Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
20h
Investment and Fund Accountant
SimCorp A/S —London
- Full-time
- Hybrid work
- English
- Accounting
- In-person
Client Accountant
Savills —London
- Annual leave
Trainee Accountant
Avega —London
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance programme
Quick apply
1d
Product Internship
FirstMind —London
- Internship
- Communication skills
Quick apply
Accountant - BINSPO Safeguarding & Reconciliations
Enfuce —London
- Remote
- Organisational skills
- Annual leave
Fund Accountant (Vice President)
Jefferies & Company, Inc. —London
- Full-time
- Accounting
Junior Fund Accountant, Private Credit
ESR Group —London
- Microsoft Excel
- Accounting
Quick apply
Assistant Management Accountant
Right Formula —London
- Full-time
- Microsoft Excel
- Accounting
- Communication skills
5d
Managing Consultant
CIPFA —London
- £90,000 a year
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
13d
Sales Development Representative
FirstMind —London
Quick apply
Finance Business Partner - Technology
Allwyn UK —Watford
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Presentation skills
- Annual leave
- Employee assistance programme
Quick apply
5h
Cost Accountant (VN2801)
Marex —London
- Full-time
- Microsoft Excel
- Analysis skills
- Organisational skills
Quick apply
10d
Associate - Finance (Revenue, Treasury & Analytics)
PJT Partners —London
- Full-time
- Financial services
- Communication skills
Senior Fund Accountant
Apex Group —London
- Full-time
- Microsoft Office
- Accounting
- Organisational skills
Marketing Internship
FirstMind —London
- Marketing
- Internship
- Communication skills
Quick apply
Sales Graduate Programme
FirstMind —London
- Sales
- Business development
- Leadership
Quick apply
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Fund and Product Operations Associate
LegalAndGeneral —London
- Full-time
- Organisational skills
- Communication skills
- Employee discount
Quick apply
12d
Management Accountant
Octopus Energy Group —London
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Tax experience
Quick apply
12d

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Fund Accountant

Apollo -
London

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Job details

Full-time
20 hours 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.

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Refine Your Search

fund accountant jobs in watford, hrt

Fund Accountant

Investment and Fund Accountant

Client Accountant

Trainee Accountant

Product Internship

Accountant - BINSPO Safeguarding & Reconciliations

Fund Accountant (Vice President)

Junior Fund Accountant, Private Credit

Assistant Management Accountant

Managing Consultant

Sales Development Representative

Finance Business Partner - Technology

Cost Accountant (VN2801)

Associate - Finance (Revenue, Treasury & Analytics)

Senior Fund Accountant

Marketing Internship

Sales Graduate Programme

EMEA Junior Accountant

Fund and Product Operations Associate

Management Accountant

I want to receive the latest job alerts for fund accountant in watford, hrt

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