Assistant Fund Controller

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 Assistant Fund Controller role includes preparing financial statements, coordinating audits, monitoring cash activity, and supporting investment performance tracking.
  • Employees benefit from a positive, supportive environment with professional training, 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
  • Excel proficiency
  • 4-day in-office working week
  • Track investment performance

Nice-to-have

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

Key Requirements

  • 4+ years Accounting/Finance experience
  • University Degree in Economics or related field
  • Fluent English communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter