Fund Controller

Apexgroup Inc

Belgrade, Serbia
Produce fund financial statements
Coordinate year-end audits
Monitor and record daily cash activity
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 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 13,000 employees across 112 offices worldwide.
  • This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.
  • Take the lead and we’ll give you the support you need to be at the top of your game, and we offer you the freedom to be a positive disrupter.

Matching Summary

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

Skills & Requirements

Must-have

  • 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 Excel

Nice-to-have

  • Exposure to Private Equity industry
  • Ability to multitask
  • Positive disrupter
  • Drive innovation

Key Requirements

  • Approximately 8+ years of experience
  • University Degree preferably in Economics
  • Fluent in English with excellent communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter