Intern Fund Accountant

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 clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Are you a university student looking to gain hands-on experience in accounting while you continue your studies? Join our dynamic team as an Accounting Intern!
This internship is designed for students, and we invite you to apply if you are currently enrolled in a third or fourth year at the following:
Faculty of Economics, University in Belgrade
Faculty of Organizational Sciences
Singidunum University
Belgrade Banking Academy
Faculty of Economics in Kragujevac
FEFA
What You’ll Do:
As an Accounting Intern, you will play a vital role in providing accounting and investor services support while working alongside our dedicated team. This part-time position requires a commitment of approximately 20 hours per week, Monday to Friday.
In your first few weeks, you will:
Prepare ad-hoc reconciliations and schedules in Excel, and assist with setting up the chart of accounts.
Prepare journal entries and perform cash reconciliation calculations.
Support the preparation of fund financial statements, along with footnotes and supporting schedules.
Help with managing our client web portal for investor communications.
Who We’re Looking For:
To be successful in this role, you should be a current student as described above and demonstrate the following qualifications:
Proficiency in Microsoft Excel and Word.
Strong attention to detail and accuracy.
Excellent written and verbal communication skills in English.
The ability to manage multiple tasks effectively.
Internship Duration:
This internship is designed for students and will continue until the completion of your studies or for a maximum of 6 months, whichever occurs first. Additionally, there may be an opportunity to extend the internship for another 6 months, pending mutual satisfaction and a demonstrated business need.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.