Our vision To lead the future of fund and fiduciary administration by leveraging technology, exceptional people, and personalised service – enabling our clients to focus on what matters most: performance and growth. Our Values Be Clear We think clearly, communicate simply and deliver with purpose. We cut through the noise and bring focus to complexity. Be Agile We stay responsive and ready. We adapt, move quickly and act with intention always pushing forward. Be Confident We bring intelligent thinking and clear judgement to every challenge. Grounded in expertise, we act decisively and stand by our work. Be Human We’re approachable, real and easy to work with. Trusted relationships are at our core. JOB DESCRIPTION Job Title: Senior Accountant Reporting to: Associate Director About the role The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures. Key responsibilities include:

Reviewing a range of financial transactions processed by bookkeepers; Reviewing bank reconciliation and general ledger reconciliation; Treasury and liquidity reporting; Bridging facility management and compliance reporting; Preparation & review of drawdown and distribution notices for the funds; Supporting the tax advisor with the preparation & review of VAT and Corporate tax returns; Completion of investor queries as a key part of investor relations support; Preparation & review of periodic management accounts; Preparation & review of quarterly investor reports; Preparation & review of audited and unaudited annual accounts; Working closely with other service providers such as auditors, tax advisors and lawyers; Following firm’s risk management and quality control procedures at all times including adherence to checklists; On the job training and supervision of junior members of team; Working closely with manager on planning and resource allocation to meet agreed deliverables; Project work to drive positive change and improvement to policies and procedures. As experience increases you will have an opportunity to take on more responsibility in day to day running of a portfolio clients.

Qualifications & Experience:

ACA/ACCA qualified or at final stage of qualification (final exams) – 3 years PQE + Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds. Technical accounting experience for Private Capital Funds under FRS 102, IFRS, Lux GAAP and US GAAP preferred Experience of the use of Allvue, Investran or eFront an advantage Proficiency of Microsoft Office suite (Word, Excel, Outlook). Hands on experience in delivering high quality external reporting Strong attention to detail, ability to prioritise and plan effectively

Skills Required:

Dynamic and motivated attitude; Commitment to best‑in‑class standards; Must be a self‑starter & able to work independently; Integrity, honesty and professionalism; Excellent oral and written communication skills with the ability to deal effectively with all levels of staff and management within the Belasko Group as well as clients and third‑party service providers; Taking ownership for planning and structuring your delivery to achieve client deadlines; You will be comfortable operating in a client facing environment, thriving under pressure to achieve deadlines; Proactive, solution focused and self‑sufficient; Ability to achieve goals and deadlines whilst juggling different priorities.

Benefits Belasko offers a collaborative and supportive workplace environment that values collaboration, inclusiveness, respect and high performance. Key benefits include competitive pay and benefits, flexible working arrangements, learning and career opportunities, and work‑life balance support. #J-18808-Ljbffr