Fund Accountant
Apex Group d.o.o.
AI assistant
Job Description
Location: - Belgrade
Job 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 monitor investment performance by calculating returns.
- Produce various investor/investment requests.
- Provide training and guidance to junior team members.
- Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.
Skills Required:
- 0-3 years of experience in the Accounting/Finance field.
- University Degree preferably in Economics (major: Accounting, Finance, Audit).
- Exposure