Fund Accountant

Overview

You will support the European Credit Fund Controller function, enabling accurate and timely financial information for the business. You’ll collaborate with investment, valuation, legal, tax, and client solutions teams to drive compliant reporting, fund accounting, and liquidity analysis. The role offers variety through new fund launches and ongoing optimization of processes with cross-border teams.

You’ll contribute to valuation, expenses analysis, and investor servicing, shaping the efficiency of a fast-growing credit business. This is an opportunity to impact scale and governance in a dynamic, collaborative environment.

Responsibilities

• Monthly and quarterly reporting for closed-ended and open-ended funds
• Maintain and reconcile accounting records in Apollo systems (Investran, VPM)
• Maintain investor and fund performance portal data
• Calculate management fees and carried interest
• Assist in quarterly valuation process
• Respond to investor inquiries
• Fund liquidity, budgeting and expense analysis
• Review and approve invoices and expenses
• Oversee external auditors and fund administrators
• Support for new fund and product launches
• Collaborate with teams in 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 multiple tasks
• 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

• strong interpersonal communication
• collaborative team player
• attention to detail
• Investran
• VPM
• advanced Excel