Senior Fund Controller

Apex Group

Belgrade, Serbia
Fund accounting expertise
Client relationship management
Us gaap reporting for closed-ended funds
The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide.
  • This role involves managing fund accounting operations, client relationships, and financial reporting for Private Equity fund clients while working in a collaborative 4-day in-office week environment.
  • Employees benefit from high visibility within a growing organization, opportunities to innovate and impact business processes, and exposure to senior management and cross-jurisdictional work.

Matching Summary

The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Fund accounting expertise
  • Client relationship management
  • US GAAP reporting for closed-ended funds
  • Supervisory experience
  • Experience with eFront and investor portals
  • 4-day in-office working week
  • Coordination with global operational centers

Nice-to-have

  • Process automation leveraging Excel and systems
  • Strong organizational and communication skills
  • Commercial awareness and client service focus
  • Ability to work independently
  • Collaboration across regions
  • Experience with Investran and Yardi
  • Investor KYC standards knowledge

Key Requirements

  • Approximately 8+ years’ experience
  • Professional accounting qualification a plus
  • Prior experience at a Fund or Administrator
  • Strong leadership and supervisory skills
  • Knowledge of US GAAP reporting
  • Investor Services to US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

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