Fund Accountant - Associate

Apex Group Ltd

Belgrade, Serbia

Description

Fund Accountant – Associate

The APEX Group is looking for a talented and motivated Fund Accountant to join our inclusive and collaborative team in Belgrade. This Fund Accountant hybrid role comes with many excellent benefits and the chance to work in a positive, dynamic environment. If you're a talented Accountant looking for your next career move, or a fresh graduate, we'd love to hear from you.

As a Fund Accountant, you will work on 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.

Responsibilities You Can Expect For This Role Are
• Monitor and record daily cash activity and journal entries
• Prepare monthly bank and brokerage reconciliations
• Track portfolio company transactions (purchases, income... More Detail

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