Senior Fund Controller

Apex Group

Belgrade, Serbia
On-site
Us gaap reporting for closed-ended fund structures
Oversight of operational work for clients
Client relationship management
The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients

Job Summary

  • The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients.
  • This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.
  • Your career with us should reflect your energy and passion, and we will work to supercharge your unique skills and experience.

Matching Summary

The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients.

Skills & Requirements

Must-have

  • US GAAP reporting for closed-ended fund structures
  • Oversight of operational work for clients
  • Client relationship management
  • Supervision of staff

Nice-to-have

  • Develop and enhance eFront platforms
  • Positive disrupter and turn big ideas into bold realities
  • Collaborate with operational centers across regions

Key Requirements

  • Approximately 8+ years’ experience
  • Professional accounting qualification a plus
  • Investor Services to US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

Cover Letter