Fund Accountant

Apollo Global Management, Inc.; England; In loco; GBP 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

Apollo Global Management, Inc. is seeking a Fund Controller with 4–7 years in fund finance to support European Credit operations. You will collaborate with investment, valuation, tax and client solutions teams to ensure accurate, timely financial information and robust controls.

Key duties include monthly/quarterly fund reporting, fee calculations, valuation support, investor queries, and expense analysis, with a strong emphasis on accuracy and process improvement using AI tools.

Competenze

• 4 - 7 years of experience in fund finance or fund administration.
• Qualified accountant.
• Strong interpersonal, verbal and written communication skills.
• Advanced Excel skills.
• Experience using AI tools and technology to drive process improvement.
• Proven ability to take initiative.

Mansioni

• Monthly and quarterly reporting for closed-ended and open-ended funds.
• Maintenance and review of accounting records on Investran and 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.

Conoscenze

Interpersonal skills

Verbal communication

Written communication

Attention to detail

Advanced Excel

AI tools

Initiative

Team player

Formazione

Qualified accountant

Strumenti

Investran

VPM

Descrizione del lavoro

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 preparationof 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

  Qualifications & Experience

  • 4 - 7 years ofexperience
  • Qualified accountant
  • Previous fund finance or fund administrationexperience
  • Strong interpersonal, verbal and written communicationskills
  • Strong attention to detail
  • AdvancedExcel skills
  • Diligent, collaborative team player
  • Strong organizational skills, with the ability to manage multiple taskssimultaneously
  • Ability to work under pressure and meetdeadlines
  • Forward-thinking and creative, with high ethicalstandards
  • Experience using AI tools and technology to drive process improvement
  • Proven ability to takeinitiative

  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.