Fund Controller

Apex Group Ltd

Belgrade, Serbia
On-site
Produce fund financial statements
Coordinate year-end audits
Monitor daily cash activity
Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees worldwide

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees worldwide.
  • This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.
  • Apex Group will supercharge your unique skills and experience, offering the freedom to innovate and make a tangible impact.

Matching Summary

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

Skills & Requirements

Must-have

  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Prepare fund capital activity allocations
  • Track portfolio company transactions
  • 4-day in-office working week

Nice-to-have

  • Exposure to Private Equity industry
  • Positive disrupter
  • Turn big ideas into bold realities

Key Requirements

  • 4+ years of experience in Accounting/Finance
  • University Degree in Economics (Accounting, Finance, Audit)
  • Fluent in English
  • Excellent knowledge of MS Excel

Work Rights

Not specified

Tailored Resume

Cover Letter