Fund Accountant: Private Capital Growth & Investor Reporting

Belasko; Basingstoke; On-site; GBP 40,000 - 55,000; Full time

Job summary

Belasko is seeking an Accountant to join its Fund Accounting team and support a portfolio across private equity, private credit and real estate fund structures. This role offers exposure to the full fund lifecycle, client interactions, and collaboration with experienced professionals in private capital.

The ideal candidate is studying towards ACA/ACCA/CIMA and has experience in fund administration, with strong Excel and MS Office skills to deliver accounting, reporting and investor services with

Qualifications

• Studying towards ACA/ACCA/CIMA or equivalent.
• Experience in fund administration, private equity, private credit or real estate funds preferred.
• Knowledge of accounting standards such as FRS 102 helpful.

Responsibilities

• Manage accounting and administration of private capital fund structures.
• Review transactions and work prepared by junior accountants.
• Prepare bank and general ledger reconciliations and treasury reporting.
• Produce investor reporting and financial statements with auditors and tax advisers.

Skills

Excel

Microsoft Office

Education

Accounting qualification (ACA/ACCA/CIMA)

Tools

Allvue

Investran

eFront

Job description

Belasko is seeking an Accountant to join its Fund Accounting team and support a portfolio across private equity, private credit and real estate fund structures. This role offers exposure to the full fund lifecycle, client interactions, and collaboration with experienced professionals in private capital.

The ideal candidate is studying towards ACA/ACCA/CIMA and has experience in fund administration, with strong Excel and MS Office skills to deliver accounting, reporting and investor services with