Intern Fund Accountant

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is recruiting an Accounting Intern in Belgrade. The internship is designed for students who want hands-on accounting experience while continuing their studies, and is part-time, about 20 hours per week, Monday to Friday.

Key responsibilities

• In the first few weeks: prepare ad-hoc reconciliations and schedules in Excel and help set up the chart of accounts
• Prepare journal entries and perform cash reconciliation calculations
• Support the preparation of fund financial statements, including footnotes and supporting schedules
• Help manage the client web portal for investor communications

Required profile

• Current student of a third or fourth year at one of the listed universities in Serbia (University in Belgrade, Singidunum University, Belgrade Banking Academy, Faculty of Economics in Kragujevac, FEFA)
• Strong attention to detail and accuracy
• Excellent written and verbal communication skills in English
• Ability to manage multiple tasks effectively

Required skills

• Proficiency in Microsoft Excel and Word

The internship runs until the end of your studies or for a maximum of 6 months, whichever comes first; extension for another 6 months may be possible depending on mutual agreement and business need. Unsolicited CVs from recruitment agencies are not accepted.