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Apex Group is seeking an Assistant Fund Controller for their Belgrade office, requiring on-site work to support fund administration activities. The ideal candidate should have over four years of experience in accounting or finance, with a degree in a relevant field, and strong proficiency in Excel and English.
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Job Summary
Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits.
Monitor daily cash activity, prepare fund capital activity allocations, and track portfolio company transactions.
The company offers in-house and external professional trainings, private health insurance, and a positive work environment.
Matching Summary
Match Score: 75
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Apex Group is seeking an Assistant Fund Controller for their Belgrade office, requiring on-site work to support fund administration activities. The ideal candidate should have over four years of experience in accounting or finance, with a degree in a relevant field, and strong proficiency in Excel and English.
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Skills & Requirements
Must-have
4-day in-office working week
Prepare and input daily journal entries
Produce fund financial statements
Monitor and record daily cash activity
Track portfolio company transactions
Fluent in English
Nice-to-have
Positive, supportive, and dynamic environment
Possibility for advancement
Team Building and CSR activities
Key Requirements
4+ years of experience in Accounting/Finance
University Degree in Economics (Accounting, Finance, Audit)
Excellent knowledge of MS Office, specifically Excel