About Belasko

Belasko is a proudly independent fiduciary and fund administration provider with offices in Guernsey, Jersey, Luxembourg and the UK. Founded in 2011, Belasko was established to deliver bespoke, high-quality solutions to institutional and private clients, with an unwavering focus on service excellence across three core service lines: Funds, Corporate Services, and Private Wealth.

Today, Belasko employs 185+ professionals and administers approximately $29 billion in assets under administration. Our growth to date has been driven primarily through organic expansion, complemented by targeted M&A where it aligns with our long-term strategic vision.

We are deliberately focused on redefining the fund administration experience for alternative asset managers who value clarity, consistency, and accountability. In a market where client service standards can fall away as providers scale, we have invested in both technology and specialist onboarding capabilities to ensure fund managers can transition administrators or launch new structures with confidence. By planning governance, operations, and service delivery upfront, we aim to remove friction, reduce risk, and deliver a more dependable client experience over the life of the fund.

Belasko’s culture is built around being clear, agile, confident, and human. We work closely with our clients as long-term partners, and we give our people the opportunity to work alongside experienced leaders, contribute ideas, and grow with a business that continues to invest in its people, platforms, and service offering.

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

Department:   Fund Accounting

Job Family:   Funds

Job Level:   3 CF

Reporting to:   Manager / 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.

About Belasko

We are a proudly independent fiduciary and fund administration provider with offices in Guernsey, Jersey, Luxembourg and the UK. We launched in 2011 to provide bespoke solutions to institutional and private clients with a clear and unbiased focus on quality across three service lines: Funds, Corporate Services and Private Wealth. Today we employ over 100 professionals across each of our four locations and have ambitions to grow further, primarily through organic growth and also through targeted M&A activity where it is in line with our strategic vision.

We have a clear focus to grow our Fund Administration offering to appeal to those fund managers looking for more peace of mind and consistency of delivery, particularly where client service standards might be falling with incumbent providers. To achieve this, we have developed a technology solution and on-boarding team that make it easy to transfer administrator, or set-up a new fund with complete confidence that we will plan the details with them up front.

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 Belasko

JOB DESCRIPTION

Job Title:    Accountant

Department:   Fund Accounting

Job Family:   Funds

Job Level:   2 CF

Reporting to:   Manager / 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 Junior Accountants;
• Bookkeeping financial transactions for a defined portfolio (more complex than for Junior Accountants);
• Preparing bank reconciliation and general ledger reconciliation;
• Preparing Treasury and liquidity reporting;
• Bridging facility management and compliance reporting;
• Preparation of drawdown and distribution notices for the funds;
• Supporting the tax advisor with the preparation files to support VAT and Corporate tax returns;
• Completion of investor queries as a key part of investor relations support;
• Preparation of periodic management accounts;
• Preparation quarterly investor reports;
• Preparation 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;
• Proactively planning work 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 delivery for a portfolio.

Qualifications & Experience:

• Studying towards an accounting qualification (ACA/ACCA/CIMA)
• Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds is preferred.
• Awareness of Technical accounting for Private Capital Funds (e.g FRS 102) preferred
• Experience of the use of Allvue, Investran or eFront an advantage
• Proficiency of Microsoft Office suite (Word, Excel, Outlook).
• 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;
• 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.

About Belasko

We are a proudly independent fiduciary and fund administration provider with offices in Guernsey, Jersey, Luxembourg and the UK. We launched in 2011 to provide bespoke solutions to institutional and private clients with a clear and unbiased focus on quality across three service lines: Funds, Corporate Services and Private Wealth. Today we employ over 100 professionals across each of our four locations and have ambitions to grow further, primarily through organic growth and also through targeted M&A activity where it is in line with our strategic vision.

We have a clear focus to grow our Fund Administration offering to appeal to those fund managers looking for more peace of mind and consistency of delivery, particularly where client service standards might be falling with incumbent providers. To achieve this, we have developed a technology solution and on-boarding team that make it easy to transfer administrator, or set-up a new fund with complete confidence that we will plan the details with them up front.

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 Belasko

JOB DESCRIPTION

Job Title:    Accountant

Department:   Fund Accounting

Job Family:   Funds

Job Level:   2 CF

Reporting to:   Manager / 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 Junior Accountants;
• Bookkeeping financial transactions for a defined portfolio (more complex than for Junior Accountants);
• Preparing bank reconciliation and general ledger reconciliation;
• Preparing Treasury and liquidity reporting;
• Bridging facility management and compliance reporting;
• Preparation of drawdown and distribution notices for the funds;
• Supporting the tax advisor with the preparation files to support VAT and Corporate tax returns;
• Completion of investor queries as a key part of investor relations support;
• Preparation of periodic management accounts;
• Preparation quarterly investor reports;
• Preparation 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;
• Proactively planning work 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 delivery for a portfolio.

Qualifications & Experience:

• Studying towards an accounting qualification (ACA/ACCA/CIMA)
• Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds is preferred.
• Awareness of Technical accounting for Private Capital Funds (e.g FRS 102) preferred
• Experience of the use of Allvue, Investran or eFront an advantage
• Proficiency of Microsoft Office suite (Word, Excel, Outlook).
• 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;
• 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.

Senior Fund Valuations Manager

with progression pathway to Head of Valuations

About Zeta Fund Services

Zeta Fund Services Limited (ZFS) launched in January 2022 and has grown rapidly through a client-focused, operationally excellent approach to fund administration. Our expanding client base spans fund of funds, equity, debt, private equity, and venture capital structures. We are now seeking an experienced Senior Fund Valuations Manager to join our leadership team, with a defined pathway to Head of Valuations as the business continues to scale.

Role Overview

This is a senior individual contributor and people-management role responsible for the end-to-end delivery of net asset value calculations and fund valuations across ZFS’s administered structures. The successful candidate will take day-to-day ownership of the valuations function and work closely with senior leadership to build the capability and infrastructure required to support a Head of Valuations appointment — which this role is explicitly designed to develop into.

Key Responsibilities

Valuations & Technical Delivery

• Lead and oversee all stages of net asset value calculations across a diverse range of fund structures, ensuring accuracy, completeness, and timeliness
• Prepare, review, and maintain core financial records including general ledgers, trial balances, and supporting schedules
• Interpret and apply fund documentation — including prospectuses, limited partnership agreements, and subscription documents — and assess the impact of legal and regulatory obligations on NAV calculations
• Review and approve bespoke financial reports for clients, managing deliverable quality and deadlines in accordance with service level agreements
• Oversee reconciliation processes, fee calculations, and accruals, implementing controls to minimise errors and exceptions
• Drive automation and process improvement initiatives within the valuations function, identifying efficiencies in workflows and reporting

Team Leadership & Development

• Manage a team of eight valuations professionals spread across two jurisdictions, providing day-to-day direction, workload allocation, and performance oversight
• Act as the primary escalation point for technical queries, complex fund structures, and client issues arising within the team
• Coach, mentor, and develop team members, supporting their professional growth and examination studies
• Contribute to the recruitment, onboarding, and retention of valuations talent as the business continues to grow
• Collaborate with the Head of Operations to evolve the team structure and build capacity ahead of the Head of Valuations transition

Client & Stakeholder Management

• Act as a senior point of contact for a portfolio of clients, building trusted, long-term relationships through consistent delivery and proactive communication
• Manage day-to-day and ad-hoc client requests, exercising sound commercial judgement in prioritisation and response
• Liaise effectively with external parties including auditors, legal counsel, regulatory bodies, and third-party administrators
• Represent ZFS professionally in all client-facing and external interactions, contributing to the firms reputation for quality and reliability

Desired Qualifications & Experience

• A minimum of 8 years’ experience in fund administration, with at least 2 years in a supervisory or management role within a valuations team
• Hands-on experience with a broad range of fund structures: fund of funds, private equity, venture capital, equity, and debt
• Proven experience using fund administration systems — experience with Paxus is essential
• Proficiency in Microsoft Office applications, in particular Excel
• A relevant professional qualification is preferred; candidates working towards qualification will also be considered
• Familiarity with Guernsey regulatory frameworks and relevant international fund regulations

Personal Attributes

• Exceptional attention to detail, with a track record of delivering accurate, high-quality work under time pressure
• Strong leadership presence — able to motivate, develop, and hold accountable a multi-jurisdictional team
• Excellent communication skills, both written and verbal, with the confidence to engage at director and C-suite level
• Commercially aware, with the ability to build and maintain trusted client relationships
• Self-motivated, highly organised, and capable of managing competing priorities across multiple funds and client engagements
• A collaborative team player who fosters a positive, inclusive, and high-performance culture
• Genuine enthusiasm for the Guernsey fund industry and a commitment to staying current with regulatory and market developments
• Ambition and readiness to step up: a desire to take on increasing responsibility and grow into a Head of Valuations position

Why Zeta Fund Services?

ZFS is a young, ambitious business with a clear growth trajectory and a culture that genuinely invests in its people. You will join a close-knit team where your contribution is visible and your development is actively supported. For the right candidate, this role represents a rare opportunity to shape a growing valuations function and earn a place at the senior leadership table.

Finance Manager - Cayman

Working as part of the central Finance team, the successful candidate will be responsible for ensuring the effective, accurate and timely financial operations of the firm’s Cayman office. This includes oversight of all core finance processes, ensuring strong financial control, operational efficiency and high-quality service delivery.

The role acts as the key finance lead on the ground in Cayman, supporting Partners and their teams while maintaining alignment with the central Finance function.

A key aspect of the role is working collaboratively with the Real Estate team to deliver the finance elements of Cayman Real Estate completion processes. This includes ensuring completion monies are received, reconciled and disbursed accurately and within tight deadlines, and that associated activities such as client money handling, bookkeeping and billing are completed in a timely and controlled manner.

The role requires a strong balance of operational management, control and responsiveness, supporting both internal stakeholders and client service delivery.

Key Responsibilities

Financial Management & Reporting

• Responsibility for the effective operation of the Cayman finance function, ensuring all core finance processes (including billing, credit control, cashiering, bank reconciliations, accounts payable, client payments and expenses) are executed accurately, efficiently and on a timely basis.
• Ensure appropriate prioritisation of all financial activities, balancing day-to-day operational requirements with time-critical client transactions, including Real Estate completions.
• Work collaboratively with the Real Estate team to ensure the smooth execution of the financial elements of completion processes, including the accurate and timely receipt, reconciliation and disbursement of completion monies.
• Monitor financial performance, working collaboratively with the central Finance team to provide analysis and insights to support decision-making.
• Lead regular reviews of Aged WIP, Aged Debt and other matter balances, including client monies, working with Partners and their teams to drive timely action, reduce lock-up and optimise cash flow.
• Encourage and promote positive financial behaviours, ensuring financial best practices are embedded across the office.
• Provide training and support to staff to improve financial awareness and responsibility.
• Contribute to the annual business planning and budgeting process, including providing updates for financial forecasting.
• Line management of a Finance Administrator (based in Cayman), providing guidance, training, and support.

Operational Finance Support

• Ensure the effective delivery of all operational finance activities in Cayman, including billing, credit control, cashiering, bank reconciliations, accounts payable, client payments, staff expenses and financial investigations, maintaining high standards of accuracy, control and timeliness.
• Act as the key finance contact for the Cayman office, providing support and guidance to fee earners and business support teams.
• Monitor workloads and workflows across finance processes, proactively identifying and resolving issues to maintain service levels and operational efficiency.
• Provide hands-on oversight of completion-related cash flows, ensuring clear visibility of incoming and outgoing funds, proactive issue resolution, and seamless coordination with fee earners and stakeholders to meet transaction timelines.
• Ensure finance activities associated with Real Estate completions (including client money handling, reconciliation, bookkeeping and billing) are completed accurately and within required timeframes.
• Manage the local Cayman banking relationships, including maintenance of bank mandates, online platforms and the opening of new accounts.

Process Improvement & Compliance

• Proactively identify and implement improvements to financial processes to enhance efficiency, control and service delivery.
• Establish and maintain robust, scalable processes across all areas of finance operations, ensuring consistency, efficiency and strong internal controls.
• Strengthen and maintain control frameworks around client money and completion processes, ensuring compliance with regulatory requirements while enabling efficient turnaround of high-volume, time-sensitive transactions.
• Collaborate with the central Finance team to align and standardise financial processes and reporting.
• Support the development and enforcement of finance policies.
• Ensure compliance with local regulations and professional rules, including AML and client accounting requirements.
• Assist in financial investigations and the successful delivery of audits for the Cayman Bedell Cristin in house entities, ensuring timely and accurate reporting of findings.

Qualifications • Professional accounting qualification (e.g., ACCA, CIMA, CPA) or equivalent experience.

Knowledge/skills/experience

• Proven experience in a finance management role, ideally within a law firm or professional services environment.
• Strong understanding of financial operations, reporting, and compliance requirements in the Cayman Islands.
• Experience in improving financial processes and driving positive financial behaviours across teams.
• Strong business partnering skills, with the ability to engage and influence senior stakeholders.
• Experience with legal finance systems and practice management software (preferably Aderant).

Competencies

We would like you to have:

• High level of accuracy, attention to detail, and problem-solving ability.
• Excellent communication and interpersonal skills, with the ability to provide effective financial guidance to non-finance staff.
•  Strong IT skills in Microsoft applications, particularly Excel, with an eye for detail and diligence to ensure accuracy of system, process and output

In this role you will be expected to:

• Adhere to all policies, procedures and regulations including those around anti-money laundering and terrorist financing
• Have a willingness to continually develop your skills and knowledge
• Act in accordance with our values and core behaviours
• Flexibility, as occasionally you may be asked to work beyond your contracted hours to support urgent transactional work

About Belasko

Belasko is a proudly independent fiduciary and fund administration provider with offices in Guernsey, Jersey, Luxembourg and the UK. Founded in 2011, Belasko was established to deliver bespoke, high-quality solutions to institutional and private clients, with an unwavering focus on service excellence across three core service lines: Funds, Corporate Services, and Private Wealth.

Today, Belasko employs 185+ professionals and administers approximately $29 billion in assets under administration. Our growth to date has been driven primarily through organic expansion, complemented by targeted M&A where it aligns with our long-term strategic vision.

We are deliberately focused on redefining the fund administration experience for alternative asset managers who value clarity, consistency, and accountability. In a market where client service standards can fall away as providers scale, we have invested in both technology and specialist onboarding capabilities to ensure fund managers can transition administrators or launch new structures with confidence. By planning governance, operations, and service delivery upfront, we aim to remove friction, reduce risk, and deliver a more dependable client experience over the life of the fund.

Belasko’s culture is built around being clear, agile, confident, and human. We work closely with our clients as long-term partners, and we give our people the opportunity to work alongside experienced leaders, contribute ideas, and grow with a business that continues to invest in its people, platforms, and service offering.

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

Department:   Fund Accounting

Job Family:   Funds

Job Level:   3 CF

Reporting to:   Manager / 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.

JOB DESCRIPTION

Employee Signature: ___________________________ Date: ____________

Employee Name: ________________________________

Employee Signature:_____________________________________      Date:_____________________

Employee Name:________________________________________