Fund Accountant
Core
Support the European Credit Business by preparing accurate financial reporting, managing accounting records, and handling fund administration tasks for established and new products.
Role type
Fund Accountant
Builds
Monthly and quarterly reports, investor portals, and fund performance data for European Credit funds.
Domain
Finance / Fund Accounting
Deliverable
dashboards & analysis
Required skills
Fund accounting, reconciliation, financial reporting, management fee calculation, investor relations, budgeting, expense analysis, audit coordination, new product launch support, advanced Excel
Preferred skills
AI tools for process improvement, initiative, working under pressure
Technologies
Investran, VPM
Responsibilities
Prepare monthly and quarterly reports for closed-ended and open-ended funds; maintain and reconcile accounting records on Apollo systems; calculate management fees and carried interest; assist in quarterly valuation; respond to investor queries; manage fund liquidity and expense analysis; oversee external auditors and administrators; support new fund launches.
Seniority
Mid-level, hands-on IC