Fund Controller

Apex Group

Belgrade, Serbia
Produce fund financial statements
Coordinate and support 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.
  • You will have exposure to all aspects of the business, cross-jurisdiction work, and direct interaction with senior management.

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 and support year-end audits
  • Monitor and record daily cash activity
  • Prepare fund capital activity allocations
  • Track portfolio company transactions
  • Fluent in English communication
  • Excellent knowledge of MS Excel

Nice-to-have

  • Exposure to Private Equity industry
  • Highly motivated team player
  • Ability to multitask
  • Provide training and guidance to juniors
  • Work in a collaborative office environment

Key Requirements

  • Approximately 8+ years of experience
  • University Degree preferably in Economics
  • Major in Accounting, Finance, or Audit
  • Fluent English with excellent written and verbal skills

Work Rights

Not specified

Tailored Resume

Cover Letter