Assistant Fund Controller

Apex Group Ltd

Belgrade, Serbia
On-site
Prepare and input daily journal entries
Produce fund financial statements
Monitor and record daily cash activity
Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity

Job Summary

  • Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity.
  • Coordinate and support year-end audits, track portfolio company transactions, and calculate investment returns.
  • The company offers in-house and external professional trainings, possibility for advancement, and private health insurance.

Matching Summary

Prepare and input daily journal entries, produce fund financial statements, and monitor daily cash activity.

Skills & Requirements

Must-have

  • Prepare and input daily journal entries
  • Produce fund financial statements
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Fluent in English
  • Excellent knowledge of MS Excel

Nice-to-have

  • Collaborative and engaging workplace
  • Positive, supportive, and dynamic environment
  • Team Building and CSR activities

Key Requirements

  • 4+ years of experience in Accounting/Finance
  • University Degree in Economics (Accounting, Finance, Audit)
  • Exposure to Private Equity industry is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter