Assistant Fund Controller, Private Equity

Apex Group

Belgrade, Serbia
4 day onsite
Prepare and input daily journal entries
Produce fund financial statements
Monitor and record daily cash activity
Apex Group is seeking an Assistant Fund Controller to join their Belgrade office. The role involves preparing financial statements, coordinating audits, and supporting junior team members in a collaborative environment, with a strong emphasis on professional development and a healthy work-life balance

Job Summary

  • Prepare and input daily journal entries, produce fund financial statements including footnotes and supporting schedules, and coordinate year-end audits.
  • Monitor and record daily cash activity, prepare fund capital activity allocations and partner capital accounts, and track portfolio company transactions.
  • The company offers a positive, supportive, and dynamic work environment with opportunities for professional training and advancement.

Matching Summary

Match Score: 85

Apex Group is seeking an Assistant Fund Controller to join their Belgrade office. The role involves preparing financial statements, coordinating audits, and supporting junior team members in a collaborative environment, with a strong emphasis on professional development and a healthy work-life balance.

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

  • 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)
  • Exposure to Private Equity industry is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter