Intern Fund Accountant

Posted Yesterday
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Belgrade, Grad Beograd, Centralna Srbija, SRB
In-Office
Internship
Fintech • Payments • Financial Services
The Role
Part-time accounting intern supporting fund accounting and investor services. Responsibilities include preparing reconciliations, schedules, journal entries, cash reconciliation calculations, fund financial statements, footnotes, supporting schedules, and investor communications through a client web portal. The role requires approximately 20 hours per week and continues through graduation or up to six months, with a possible extension.
Summary Generated by Built In

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.

Skills Required

  • Currently enrolled as a third- or fourth-year student at one of the listed universities or faculties
  • Proficiency in Microsoft Excel
  • Proficiency in Microsoft Word
  • Strong attention to detail and accuracy
  • Excellent written and verbal communication skills in English
  • Ability to manage multiple tasks effectively

Apex Group Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Apex Group and has not been reviewed or approved by Apex Group.

  • Flexible Benefits — Flexible benefits are positioned as being tailored by country, with localized packages and perks that can differ by jurisdiction. Mobility options such as the JUMP program add a non-cash element that can increase the perceived total rewards value for those who can access it.
  • Wellbeing & Lifestyle Benefits — Wellbeing support is described as including EAPs, mental-health workshops, mentoring support, and local lifestyle perks like gym or cycle-to-work schemes. These offerings broaden the benefits mix beyond purely financial rewards.
  • Retirement Support — Retirement support is described in at least one jurisdiction as including an employer match structure and an additional automatic contribution after tenure. This can strengthen the non-salary portion of total compensation where offered.

Apex Group Insights

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The Company
7,423 Employees
Year Founded: 2003

What We Do

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change

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