Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Accountant

Location: - Belgrade

Job Responsibilities:

• Prepare and input daily journal entries.

• Produce fund financial statements, including footnotes and supporting schedules.

• Coordinate and support year-end audits.

• Monitor and record daily cash activity.

• Prepare fund capital activity allocations and partner capital accounts.

• Track portfolio company transactions and monitor investment performance by calculating returns.

• Produce various investor/investment requests.

• Provide training and guidance to junior team members.

• Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.

Skills Required:

• 0-3 years of experience in the Accounting/Finance field.

• University Degree preferably in Economics (major: Accounting, Finance, Audit);

• Exposure to Private Equity industry is a plus.

• Fluent in English with excellent written and verbal communications skills.

• Excellent knowledge of MS Office, specifically Excel.

• Highly motivated team player with ability to multitask.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business.

• Competitive remuneration commensurate with skills and experience.

• Training and development opportunities

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.