Accounting Associate

Private Equity | Belgrade

Accounting Associate

Accounting Associate

Job Title

Private Equity

Private Equity

Business Division

Belgrade

Belgrade

Location

Role summary

We are recruiting for an Accounting Associate, who will join our Private Equity team providing a full back office fund accounting service to our Private Equity client.  The role will include fund accounting activities and financial reporting duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Private Equity clients.

Key responsibilities

Fund and Investor Accounting

  • Monitoring and recording daily cash activity;
  • Preparing daily journal entries;
  • Preparing monthly bank and brokerage reconciliations;
  • Preparing fund financial statements, including footnotes and supporting schedules;
  • Coordinate and support year-end audits;
  • Additional assistance as per client request.

Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity);
  • Monitoring investment performance and calculating returns;
  • Additional analysis of financial data.

Skills / experience required

  • Approximately 2-3 years of accounting experience;
  • Excellent written and verbal communications skills;
  • Fluent in English;
  • Highly motivated with ability to multitask;
  • Strong Excel and data analytical skills.

Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.