Website Belasko

Brief description of the role:

On point, next generation fund services. Belasko was set up to provide an alternative, technology enabled approach to fund administration, one focused on putting our client’s needs front and centre.

Our strategy is designed around our clients, bringing together the right people, tailored processes, and technology to create a solution that fits our clients’ needs exactly.

Working with an interesting client base, Belasko offers great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge to join a growing business.

We offer a good long term career prospects within lucrative and fast-growing area of financial services which will give you the opportunity to accelerate a career in financial services.

 

Main responsibilities:

  • Reviewing transactions processed and bank reconciliations prepared by junior accountants
  • Preparation of drawdown and distribution calculations and notices for the funds
  • Preparation of investor queries
  • Preparation of liquidity reporting
  • Preparation of periodic management accounts
  • Preparation of quarterly investor reporting

 

To apply for this job email your details to careers@belasko.com