Fund Accountant

Apexgroup Inc

Belgrade, Serbia
Prepare and input daily journal entries
Produce fund financial statements
Coordinate year-end audits
Apex Group is one of the world’s largest fund administration and middle office solutions providers, represented by over 13,000 employees across 112 offices worldwide

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, represented by over 13,000 employees across 112 offices worldwide.
  • The role involves preparing financial statements, coordinating audits, monitoring cash activity, tracking investments, and providing guidance to junior team members.
  • The company offers a unique opportunity to be part of an expanding global business with competitive remuneration and training and development opportunities.

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, represented by over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Prepare and input daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Fluent in English
  • Excellent knowledge of MS Office, specifically Excel

Nice-to-have

  • Exposure to Private Equity industry
  • Highly motivated team player
  • Ability to multitask
  • Positive disrupter
  • Turn big ideas into bold realities

Key Requirements

  • 0-3 years of experience in Accounting/Finance
  • University Degree preferably in Economics
  • Fluent in English with excellent communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter