Assistant Fund Controller, Private Equity

Apexgroup Inc

Belgrade, Serbia
Prepare daily journal entries
Produce fund financial statements
Monitor daily cash activity
Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity

Job Summary

  • Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity.
  • Track portfolio company transactions, monitor investment performance, and provide training to junior team members.
  • Work in a positive, supportive, and dynamic environment with opportunities for professional training and advancement.

Matching Summary

Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity.

Skills & Requirements

Must-have

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

Nice-to-have

  • Positive, supportive, dynamic environment
  • Team building and CSR activities
  • Positive disrupter
  • Industry-changing realities

Key Requirements

  • 4+ years Accounting/Finance experience
  • University Degree in Economics
  • Exposure to Private Equity industry
  • Ability to multitask

Work Rights

Not specified

Tailored Resume

Cover Letter