Fund Controller position based in Belgrade, Serbia with a hybrid in-office schedule. Apex Group, a global fund administration and middle office solutions provider, is seeking an experienced professional to join our team. Core responsibilities include producing fund financial statements (including footnotes and supporting schedules), coordinating year-end audits, monitoring daily cash activity, preparing fund capital activity allocations and partner capital accounts, tracking portfolio company transactions and calculating investment returns, fulfilling investor and investment requests, and providing training and guidance to junior team members. This role requires a four-day in-office workweek and the ability to collaborate across teams in a fast-paced, global environment. Requirements: approximately eight years of experience; university degree in Economics ( Accounting/Finance/Audit preferred); exposure to Private Equity is a plus; fluent English with strong written and verbal communication skills; excellent MS Office/Excel skills; a highly motivated team player with the ability to multitask. What you will get: high visibility within a large organisation on an upward trajectory; opportunities to define processes, drive innovation, and impact revenue and the sales pipeline; exposure to cross-jurisdictional work and senior management. Disclaimer: Unsolicited CVs will not be accepted; Apex operates a direct sourcing model and engages with exclusive recruitment partners when required.
Track similar jobs
Get email alerts when new roles like this are posted.
Based on: Fund Controller
See how this role matches your resume
Sign in to get an AI match score and personalized feed.
Fund Controller position based in Belgrade, Serbia with a hybrid in-office schedule. Apex Group, a global fund administration and middle office solutions provider, is seeking an experienced professional to join our team. Core responsibilities include producing fund financial statements (including footnotes and supporting schedules), coordinating year-end audits, monitoring daily cash activity, preparing fund capital activity allocations and partner capital accounts, tracking portfolio company transactions and calculating investment returns, fulfilling investor and investment requests, and providing training and guidance to junior team members. This role requires a four-day in-office workweek and the ability to collaborate across teams in a fast-paced, global environment. Requirements: approximately eight years of experience; university degree in Economics ( Accounting/Finance/Audit preferred); exposure to Private Equity is a plus; fluent English with strong written and verbal communication skills; excellent MS Office/Excel skills; a highly motivated team player with the ability to multitask. What you will get: high visibility within a large organisation on an upward trajectory; opportunities to define processes, drive innovation, and impact revenue and the sales pipeline; exposure to cross-jurisdictional work and senior management. Disclaimer: Unsolicited CVs will not be accepted; Apex operates a direct sourcing model and engages with exclusive recruitment partners when required.
Track similar jobs
Get email alerts when new roles like this are posted.
Based on: Fund Controller
See how this role matches your resume
Sign in to get an AI match score and personalized feed.
© 2026 JobMatcher. All rights reserved.
© 2026 JobMatcher. All rights reserved.
3 active roles from this employer in the JobMatcher catalog.
3 active roles from this employer in the JobMatcher catalog.
Reliability Engineer
Robert Bosch Kft.
Senior Data Analyst
M&T Bank
Digital Marketing Project Manager
NordVPN
Software Engineer II
Microsoft
Senior Software Engineer, GraphQL API Platform
GetYourGuide
Software Engineer, Core Product
Front
Software Engineer
Roku
Software Engineering Intern
Cloudflare
Software Engineer Intern
Cloudflare
Staff Software Engineer
Anthropic
Reliability Engineer
Robert Bosch Kft.
Senior Data Analyst
M&T Bank
Digital Marketing Project Manager
NordVPN
Software Engineer II
Microsoft
Senior Software Engineer, GraphQL API Platform
GetYourGuide
Software Engineer, Core Product
Front
Software Engineer
Roku
Software Engineering Intern
Cloudflare
Software Engineer Intern
Cloudflare
Staff Software Engineer
Anthropic