Senior Fund Controller

The Apex Group

Belgrade, Serbia
Fund accounting expertise
Us gaap reporting
Client relationship management
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and a collaborative workplace

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and a collaborative workplace.
  • The Senior Fund Controller role involves overseeing fund accounting, client service, financial statement production, and coordinating operational work globally.
  • Employees benefit from high visibility within a growing organization, opportunities to innovate, and exposure to diverse, global teams and senior management.

Matching Summary

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

Skills & Requirements

Must-have

  • Fund accounting expertise
  • US GAAP reporting
  • Client relationship management
  • Supervisory experience
  • eFront fund administration platform
  • 4-day in-office working week

Nice-to-have

  • Process automation skills
  • Strong organizational skills
  • Cross-jurisdictional collaboration
  • Commercial awareness
  • Investor reporting systems knowledge
  • Excellent communication skills

Key Requirements

  • Approximately 8+ years’ experience
  • Professional accounting qualification a plus
  • Prior experience at a Fund or Administrator
  • Investor Services to US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

Cover Letter