Fund Accountant
Apex Group Ltd
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
Apex Group is looking for a talented and experienced Fund Accountant to join our inclusive and collaborative team in Belgrade. The full-time Fund Accountant position comes with a generous salary and benefits package and the chance to work in a positive environment.
As a Fund Accountant, you will work for Private Equity clients. The role includes fund accounting activities and financial reporting duties, such that the candidate is involved in all aspects of accounting services to our portfolio of private equity clients. This role holder will be responsible for the day-to-day controller functions of various partnerships.
In your first few weeks in this Fund Accountant role, you can expect to:
- Monitor and record daily cash activity;
- Prepare monthly bank and brokerage reconciliations;
- Prepare fund financial statements, including footnotes and supporting schedules;
- Coordinate and support year-end audits;
- Cash forecasting and budgeting.
To apply for this Fund Accountant role, your soft skills, expertise and experience should include:
- 3+ years of accounting experience;
- Bachelor’s degree;
- Excellent written and verbal communication skills;
- Fluency in English;
- Highly motivated with the ability to multitask.
If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
If this full-time Fund Accountant job in Belgrade motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role.