Fund Accountant - Belgrade
pre 1 mesec
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Slični poslovi
We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financial statements. · ...
pre 4 nedelje
The Apex Group is one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. · ...
pre 2 nedelje
The Apex Group offers a unique opportunity to join its expanding global business as a Fund Accountant. · produce fund financial statements including footnotes and supporting schedules · coordinate year-end audits · ...
pre 2 nedelje
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...
pre 1 nedelju
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. · ...
pre 2 nedelje
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...
pre 4 nedelje
The Senior Fund Accountant will be responsible for preparing and inputting daily journal entries, producing fund financial statements, coordinating year-end audits, and providing training to junior team members. · 4+ years of experience in Accounting/Finance field. · ...
pre 4 nedelje
The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. · Participate in client relationship management for Fund Administration clients · Direct supervision of staff · ...
pre 1 mesec
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...
pre 5 dana
The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Senior Fund Controller to oversee fund accounting and client service for Private Equity clients. · ...
pre 1 nedelju
The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. · ...
pre 1 nedelju
+Job summary · As a Fund Controller, you will take primary responsibility for the reporting, · financial control and operations of InfraRed's unlisted Core funds.+QualificationsA qualified accountant with ca. 5+ years PQE (ACA, ACCA, CIMA etc) and previous proven experience of fu ...
pre 1 mesec
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...
pre 3 dana
+4 years of experience in the Accounting/Finance field; · University Degree preferably in Economics (major: Accounting, Finance, Audit); · Fund financial statements;+ · Coordinate and support year-end audits; · Monitor and record daily cash activity; ...
pre 1 mesec
As a Portfolio Management Analyst you will assist with portfolio management responsibilities and initiatives across InfraRed's managed funds. · ...
pre 1 mesec
As Portfolio Management Analyst you will assist with portfolio management responsibilities and initiatives across InfraRed's managed funds. · ...
pre 1 mesec
This role requires a 4-day in-office working week. · Prepare and input daily journal entries; · Produce fund financial statements, including footnotes and supporting schedules; · ...
pre 1 nedelju
Fund Controller role at Apex Group requires producing financial statements and monitoring cash activity. The job involves coordinating year-end audits and providing training to junior team members. · ...
pre 1 mesec
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...
pre 4 nedelje
As an Accounting Intern, you will assist in providing accounting and investor services support, working as part of a team supporting clients. You will work a 20-hour week from Monday to Friday. · ...
pre 1 nedelju