Junior Fund Accountant

Apex is looking for a talented and experienced Fund Accountant to join our inclusive and collaborative team in Belgrade. This hybrid role comes with a generous salary and benefits package.

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:

• 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 and prepare monthly bank and brokerage reconciliations
• Prepare payment wires via e-banking.

To apply for this Fund Accountant role, your soft skills, expertise and experience should include:

• A degree, preferably in Economics (major: Accounting, Finance, Audit)
• Fluency in English with excellent written and verbal communication skills
• Excellent knowledge of MS Office, specifically Excel
• Exposure to the Private Equity industry is a plus.

Benefits - 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.

Please reach out to our friendly and welcoming team today to apply for this full-time hybrid Fund Accountant position in Belgrade.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.