Senior Fund Accountant

Apexgroup Inc

Belgrade, Serbia
Prepare and input daily journal entries
Produce fund financial statements
Monitor and record daily cash activity
Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits

Job Summary

  • Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits.
  • Monitor and record daily cash activity, prepare fund capital activity allocations, and track portfolio company transactions.
  • Apex Group offers in-house and external professional trainings, possibility for advancement, and private health insurance.

Matching Summary

Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits.

Skills & Requirements

Must-have

  • Prepare and input daily journal entries
  • Produce fund financial statements
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Fluent in English
  • Excellent knowledge of MS Excel

Nice-to-have

  • Positive, supportive and dynamic environment
  • Ability to multitask
  • Highly motivated team player
  • Exposure to Private Equity industry

Key Requirements

  • 4+ years of experience in Accounting/Finance
  • University Degree in Economics (Accounting, Finance, Audit)
  • Fluent in English with excellent communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter