At a Glance
- Tasks: Support the Finance team with fund reporting and accounting tasks.
- Company: Join a dynamic team at Apollo, a leader in the finance industry.
- Benefits: Competitive salary, diverse work environment, and opportunities for growth.
- Other info: Collaborate with teams across New York, India, and London.
- Why this job: Be part of a growing business and make an impact in finance.
- Qualifications: 4-7 years of experience and strong communication skills required.
The predicted salary is between 60000 - 80000 £ 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.
Fund Accountant in London employer: Apollo Management Holdings
At Apollo, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our commitment to employee growth is evident through structured development frameworks and mentorship opportunities, ensuring that our team members thrive in their careers. Located in the heart of EMEA, we provide a unique environment where talented individuals can lead transformative initiatives that shape the future of financial services while enjoying the benefits of a supportive and performance-oriented workplace.
Contact Details:
Apollo Management Holdings Recruitment Team
