Position OverviewThe 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 recordsMaintenance of information in the investor and fund performance portalCalculation of management fees and carried interestAssisting in the quarterly valuation processResponding to Investor queriesFund liquidity, budgeting and expense analysisReview, allocation and approval of invoices and expensesOversight of external auditors and fund administratorsSupport for new fund and product launchesWorking with Apollo colleagues across New York, India and LondonAd hoc projectsQualifications & Experience4 - 7 years of experienceQualified accountant Previous fund finance or fund administration experienceStrong interpersonal, verbal and written communication skillsStrong attention to detailAdvanced Excel skillsDiligent, collaborative team playerStrong organizational skills, with the ability to manage multiple tasks simultaneouslyAbility to work under pressure and meet deadlinesForward-thinking and creative, with high ethical standardsExperience using AI tools and technology to drive process improvementProven ability to take initiativeApollo 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.SummaryLocation: London, United KingdomType: Full time
Financial / Fund Accountant in London employer: Apollo Global Management
Apollo is an exceptional employer that fosters a dynamic and collaborative work culture, particularly in its London office where the Corporate Communications team thrives. Employees benefit from a supportive environment that encourages creativity and professional growth, with opportunities to engage directly with senior executives and influence strategic communications across Europe. The company's commitment to integrity and excellence ensures that team members are not only valued for their contributions but also empowered to develop their skills in a fast-paced, rewarding setting.
