Junior Fund Accountant

Description:

The APEX Group is looking for a Junior Fund Accountant to join our inclusive and collaborative team in Belgrade. This Junior 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 Junior 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.

In your first few weeks in this Junior Fund Accountant role, you can expect to:

• Monitor and record daily cash activity;
• Prepare daily journal entries and prepare monthly bank and brokerage reconciliations;
• Coordinate and support year-end audits;
• Track portfolio company transactions (purchases, income, liquidity).

You Will Also Require The Following:

To apply for this Junior Fund Accountant role, you will need financial accounting and reporting knowledge, ideally with 1-2 years of accounting experience.

• A Bachelor’s degree;
• Excellent written and verbal communication skills;
• Fluency in English;
• Excellent Excel and data analytical skills.

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.

If this full-time hybrid Junior Fund Accountant job motivates and inspires you, please contact The APEX Group today.

The Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 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.