Apex Group is looking for a talented and experienced Junior Fund Accountant to join our inclusive and collaborative team in Belgrade. This full-time Junior Fund Accountant role offers an attractive salary and many excellent benefits, including the chance to work in a positive environment.

The Junior Fund Accountant 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:

  • Monitor and record daily cash activity
  • Prepare monthly bank and brokerage reconciliations
  • Prepare payment wires via e-banking
  • Coordinate and support year-end audits
  • Cash forecasting and budgeting.

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

  • Bachelor’s degree
  • Excellent written and verbal communication skills
  • Fluency in English
  • Highly motivated with the ability to multitask.

You’ll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. 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.


To apply: https://jobs.jobvite.com/apexgroup/job/oj5Orfwn/apply 

email: kristina.ivanovic@apexfs.group