Senior 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 over circa 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
  • The role involves preparing financial statements, coordinating audits, monitoring cash activity, and tracking investment performance while providing guidance to junior team members.
  • Employees benefit from a positive, supportive and dynamic environment, professional trainings, advancement opportunities, private health insurance, and team building activities.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Prepare daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Track investment performance
  • Fluent English communication
  • Advanced Excel skills

Nice-to-have

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

Key Requirements

  • 4+ 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