Junior Fund Accountant

2 weeks ago

Belgrade, Central Serbia Apex Group Ltd Full time €35,000 - €45,000 per year

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

As a Junior 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 Junior 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 Junior 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.

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.

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