Fund Controller
Apex Group Ltd · Belgrade
Description du poste
About the role
The Fund Controller will be responsible for the accurate preparation of fund financial statements and the oversight of cash and capital activities. Working within a collaborative, four‑day on‑site environment, you will support audit processes and provide guidance to junior team members.
Key responsibilities
- Produce fund financial statements, 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.
Required profile
- Minimum 8 years of relevant experience.
- University degree, preferably in Economics, Accounting, Finance or Audit.
- Exposure to the private‑equity industry is a plus.
- Fluent English with excellent written and verbal communication.
- Highly motivated team player with strong multitasking ability.
Required skills
- Advanced Excel proficiency.
- Strong knowledge of MS Office applications.
What we offer
- High visibility within a rapidly growing global organisation.
- Opportunity to influence processes and drive innovation.
- Dynamic, fast‑paced team with direct exposure to senior management.
- Cross‑jurisdictional experience and collaboration with a diverse global team.
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Apex Group Ltd
Belgrade