Posao

Senior Fund Controller, Private Equity The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clien...

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. Pre...