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Danijela Kecojevic Email & Phone Number
Head of Financial Reporting
at
Apex Fund Services (UK) Ltd
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✓ Verified July 2026
3 data sources
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Current company
Role
Head of Financial Reporting
Location
London, England, United Kingdom
Company size
Who is Danijela Kecojevic? Overview
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Quick answer
Danijela Kecojevic is listed as Head of Financial Reporting at Apex Fund Services (UK) Ltd, a with 1257 employees, based in London, England, United Kingdom. AeroLeads shows a matched LinkedIn profile for Danijela Kecojevic.
Danijela Kecojevic previously worked as Senior Fund Accountant at The Share Centre and Fund Accountant at Ubs (United Bank Of Switzerland), Lombard Street, City Of London. Danijela Kecojevic holds 2:1, Ba (Hons) Business Studies from London Metropolitan University.
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Email format at Apex Fund Services (UK) Ltd
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Apex Fund Services (UK) Ltd
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Profile bio
About Danijela Kecojevic
Confident team player with strong management and organisational skills with the ability to work autonomously when required. Extensive experience servicing asset managers with a broad accounting skill-set and proven ability to be agile and adaptable in a fast changing environment. Efficient approach to work tasks and experienced in both internal and external negotiation.
Listed skills include Accounting, Account Reconciliation, General Ledger, Fund Administration, and 19 others.
Current workplace
Danijela Kecojevic's current company
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Apex Fund Services (Uk) Ltd
7 roles
Danijela Kecojevic work experience
A career timeline built from the work history available for this profile.
Head Of Financial Reporting
Current• Set up the UK Fund Accounting Department and introduced all of the processes , functions and procedures for the UK market• Directly managing a team; including Senior Fund Accountants and a Tax Advisor
Jul 2013 - Present
Senior Fund Accountant
Current
The Share Centre
•To complete Report and Accounts to SORP standard •Liaise with Depositary / Auditors and Investment Advisors / Managers•All aspects of fund accounting - including reconciliation of expenses, income, cash and stock •Preparing Trial Balances from system reports •Monitor the investigation of any discrepancies and evidence reason•Fund administration support
Sep 2011 - Present
Fund Accountant
• Providing Fund Managers on a daily basis, in a timely and accurate manner cash forecasts of their funds • Reconciling key accounts required by the pricing team for them to perform Net Asset Value calculations• Reconcile Income and Capital accounts and undertake account preparation, so that OEIC and Unit Trust accounts can be prepared on a periodic basis in line with current regulations• Prepare SORP accounts from Nominal and General Ledgers, and oversee their production, right… Show more • Providing Fund Managers on a daily basis, in a timely and accurate manner cash forecasts of their funds • Reconciling key accounts required by the pricing team for them to perform Net Asset Value calculations• Reconcile Income and Capital accounts and undertake account preparation, so that OEIC and Unit Trust accounts can be prepared on a periodic basis in line with current regulations• Prepare SORP accounts from Nominal and General Ledgers, and oversee their production, right through to client delivery Show less
Feb 2005 - Feb 2006
Fund Accountant
Feb 2004 - Feb 2005
Trust Accountant
• Preparation of financial statements in line with regulatory requirements• Preparation of monthly Asset Under Management values for fee calculation purposes• To maintain Trust and PIC (Private Investment Companies’) accounting records in line with the settlor, trustee and regulatory requirements
Sep 2000 - Feb 2004
Assistant Accountant
Tower Risk Management Limited, City Of London
• Installed Sage and Pay – Roll• Entered and upgraded information on these programmes • Issued invoices followed by credit control • Correspondence with Inland Revenue • Corresponding with clients and potential customers
Aug 1998 - Sep 1999
1 education record
Danijela Kecojevic education
FAQ
Frequently asked questions about Danijela Kecojevic
Quick answers generated from the profile data available on this page.
What company does Danijela Kecojevic work for?
Danijela Kecojevic works for Apex Fund Services (UK) Ltd.
What is Danijela Kecojevic's role at Apex Fund Services (UK) Ltd?
Danijela Kecojevic is listed as Head of Financial Reporting at Apex Fund Services (UK) Ltd.
Where is Danijela Kecojevic based?
Danijela Kecojevic is based in London, England, United Kingdom while working with Apex Fund Services (UK) Ltd.
What companies has Danijela Kecojevic worked for?
Danijela Kecojevic has worked for Apex Fund Services (Uk) Ltd, The Share Centre, Ubs (United Bank Of Switzerland), Lombard Street, City Of London, The Bank Of New York, Harbour Exchange Square, London, and Jpmorgan Chase Bank, City Of London.
How can I contact Danijela Kecojevic?
You can use AeroLeads to view verified contact signals for Danijela Kecojevic at Apex Fund Services (UK) Ltd, including work email, phone, and LinkedIn data when available.
What schools did Danijela Kecojevic attend?
Danijela Kecojevic holds 2:1, Ba (Hons) Business Studies from London Metropolitan University.
What skills is Danijela Kecojevic known for?
Danijela Kecojevic is listed with skills including Accounting, Account Reconciliation, General Ledger, Fund Administration, Corporate Actions, Fund Accounting, Investments, and Tax.
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