Fund Accountant

The Apex Group

Belgrade, Serbia
Prepare daily journal entries
Produce fund financial statements
Coordinate year-end audits
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence.
  • The Fund Accountant role involves preparing financial statements, supporting audits, monitoring cash activity, and tracking investment performance.
  • Employees receive competitive remuneration, training, and development opportunities within a large expanding global business.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence.

Skills & Requirements

Must-have

  • Prepare daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Fluent English communication
  • Excellent MS Excel knowledge

Nice-to-have

  • Exposure to Private Equity industry
  • Highly motivated team player
  • Ability to multitask
  • Provide training to junior team members

Key Requirements

  • 0-3 years Accounting/Finance experience
  • University Degree in Economics or related field
  • Fluent English written and verbal skills

Work Rights

Not specified

Tailored Resume

Cover Letter