Fund Accountant

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 to Private Equity industry is a plus.
• Fluent in English with excellent written and verbal communications skills.
• Excellent knowledge of MS Office, specifically Excel.
• Highly motivated team player with ability to multitask.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business.
• Competitive remuneration commensurate with skills and experience.
• Training and development opportunities