Website Belasko

The next generation fund administration and private wealth provider

Company Description

Belasko is a next-generation fund and fiduciary administration partner with offices in Guernsey, Jersey, the UK and Luxembourg. We specialise in providing exceptional administration services that add real value for fund managers, companies, entrepreneurs, and family offices. Belasko treats their clients’ interests as their own, deploys the right talent and technology strategically, and ensures that all their services are performance-oriented.

About the Role

The individual will be part of the Belasko finance team reporting to the Group Financial Controller and will be responsible for supporting in maintaining the financial records for all jurisdictions that Belasko operate. The role is either Jersey or UK based.

Key Responsibilities

Include but are not limited to:

  • Assisting with monthly management accounts and financial statement preparation (FRS 102 & Lux GAAP)
  • Managing WIP reporting, aged debt monitoring, and cash management to optimise revenue and ensure regulatory compliance
  • Overseeing intercompany reconciliations and transfer pricing models
  • Supporting the annual audit process and acting as a key liaison with external auditors
  • Enhancing financial controls, policies, and governance frameworks

Qualifications and Experience

  • Qualified Accountant preferably with 1-2 years PQE
  • Advanced excel reporting skills
  • PowerBI skills an advantage
  • Knowledge and experience of NavOne (our general ledger)
  • Knowledge of banking platforms
  • Knowledge of financial function, internal reporting requirements and ANLA, FRR and Own Funds reporting
  • Ability to deliver quality information to strict deadlines
  • A good knowledge of FRS 102

Why Work with Belasko?

At Belasko, we are a dynamic and growing firm that values collaboration, innovation, and excellence. We foster a supportive and inclusive culture where our people are at the heart of everything we do. Some of our benefits include:

  • Private Medical Insurance
  • Life cover
  • Income Protection
  • 26 days’ holiday entitlement
  • Birthday Leave
  • Company Pension Scheme
  • Annual Discretionary Bonus scheme
  • Ongoing personal and professional development

Apply now and be part of our exciting journey!

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