Fund Accountant – Belgrade

About the role

Apex Group is seeking a Fund Accountant to join its Belgrade team. You will support fund accounting activities, work closely with audit teams, and contribute to the delivery of accurate financial information for our clients.

Key responsibilities

• 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.
• Prepare fund capital activity allocations and partner capital accounts.
• Track portfolio company transactions and calculate investment returns.
• Respond to various investor and investment requests.
• Provide training and guidance to junior team members.
• Perform ad‑hoc financial data analysis and assist clients as required.

Required profile

• 0‑3 years of experience in accounting or finance.
• University degree in Economics, Accounting, Finance or Audit.
• Exposure to the private‑equity industry is a plus.
• Fluent English with strong written and verbal communication skills.
• Highly motivated team player with the ability to multitask.

Required skills

• Advanced proficiency in Microsoft Excel.
• Strong knowledge of Microsoft Office applications.

What we offer

• A unique opportunity to join a rapidly expanding global business.
• Competitive remuneration commensurate with skills and experience.
• Training and development programmes to support career growth.