Senior Fund Accountant

Apex Group Ltd

Belgrade, Serbia
On-site
Prepare and input daily journal entries
Produce fund financial statements
Coordinate year-end audits
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.
  • Provide training and guidance to junior team members and perform ad-hoc analysis of financial data.

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
  • Coordinate year-end audits
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Calculate investment returns

Nice-to-have

  • Positive, supportive, and dynamic environment
  • In-house and external professional trainings
  • Possibility for advancement
  • Team Building and CSR activities

Key Requirements

  • 4+ years of experience in Accounting/Finance
  • University Degree in Economics (Accounting, Finance, Audit)
  • Fluent in English
  • Excellent knowledge of MS Excel

Work Rights

Not specified

Tailored Resume

Cover Letter