Fund Accountant
Core
Support the European Credit Business by managing fund accounting, reporting, and administration for established and newly launched products.
Role type
Fund Accountant
Builds
Accurate financial information, investor portals, and fund performance data for Apollo's Credit business.
Domain
Finance / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund finance or fund administration experience, Qualified accountant, Advanced Excel skills, Reconciliation, Fee and carried interest calculation, Investor query response, External auditor oversight, New fund launch support, Multi-task management, Deadline adherence
Preferred skills
AI tools and technology usage for process improvement, Creative problem solving, High ethical standards, Initiative taking
Technologies
Investran, VPM
Responsibilities
Monthly and quarterly reporting for closed-ended and open-ended funds, Maintenance and review of full accounting records including reconciliation, Calculation of management fees and carried interest, Assisting in 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
Seniority
Mid-level, hands-on IC