At a Glance
- Tasks: Support the Finance team with fund reporting and accounting tasks.
- Company: Join a leading financial firm with a global presence.
- Benefits: Competitive salary, diverse work environment, and opportunities for growth.
- Other info: Collaborate with teams across London, New York, and India.
- Why this job: Be part of a dynamic team driving innovation in fund management.
- Qualifications: Qualified accountant with fund finance experience and strong Excel skills.
The predicted salary is between 54450 - 66550 £ per year.
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.
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.
Location: London, United Kingdom
Type: Full time
Fund Accountant employer: Apollo Global Management
Apollo is an exceptional employer, offering a dynamic work environment in London that fosters collaboration and innovation within the Fund Controller team. Employees benefit from a strong culture of support and growth, with opportunities to engage in diverse projects across various departments, enhancing their skills and career progression. The company's commitment to inclusivity and ethical standards makes it a rewarding place for those seeking meaningful employment in the finance sector.
