At a Glance
- Tasks: Prepare monthly and quarterly reports for various funds and assist in the valuation process.
- Company: Apollo is a leading global alternative investment manager with a focus on credit.
- Benefits: Opportunity to work with teams across New York, India, and London on diverse projects.
- Other info: Experience with AI tools for process improvement is preferred.
- Why this job: Join a growing team supporting established and newly launched credit products.
- Qualifications: Requires 4-7 years of experience and a qualified accountant status.
The predicted salary is between 55000 - 65000 £ 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
- 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
Fund Accountant employer: Athene
Apollo, located in London, offers equal employment opportunities and values diversity. The Fund Controller team supports a rapidly growing European Credit Business, providing a dynamic work environment.
