Financial Statement Analyst

2 weeks ago

Belgrade, Serbia beBeeFundAccountant Full time

The Apex Group, a global leader in fund administration and middle office solutions, is seeking an experienced Fund Accountant to join its dynamic team. The ideal candidate will have a strong background in accounting and finance, with excellent analytical skills and attention to detail.

The role of Fund Accountant involves preparing and inputting daily journal entries, producing fund financial statements, and coordinating year-end audits. Additionally, the successful candidate will be responsible for monitoring and recording daily cash activity, tracking portfolio company transactions, and providing training and guidance to junior team members.

Key qualifications for this position include a university degree in economics or a related field, exposure to private equity, and proficiency in MS Office, specifically Excel. Fluency in English is also essential, with excellent written and verbal communication skills.

This is an exciting opportunity for a motivated individual to take on new challenges and contribute to the success of a rapidly growing organization. If you are a results-driven professional with a passion for finance and a desire to make a meaningful impact, we encourage you to apply.

Fund Accountant

Responsibilities:

  • Prepare and input daily journal entries
  • Produce fund financial statements
  • Coordinate and support year-end audits
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Provide training and guidance to junior team members

Required Skills:

  • University degree in economics or a related field
  • Exposure to private equity
  • Proficiency in MS Office, specifically Excel
  • Fluency in English with excellent written and verbal communication skills

What You'll Get:

  • A competitive salary commensurate with your skills and experience
  • Opportunities for career growth and development

We're an equal opportunities employer and welcome applications from diverse candidates. Apply today and take the first step towards a rewarding career

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