Posao Apex Group d.o.o.

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 acti...

Working Conditions: This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere. Job Responsibilities: Prepare and input daily journal entries; Produce fund financial statements, including footnotes...

The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our PERE cl...