Assistant Fund Controller

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.
  • This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.
  • Employees benefit from a positive, supportive and dynamic environment, in-house and external professional trainings, possibility for advancement, private health insurance, and team building and CSR 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 portfolio transactions
  • Fluent English communication
  • MS Office Excel proficiency

Nice-to-have

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

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