ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Group Manager – Statutory reporting, Group

Job purpose:

We are looking for a proactive and technically strong accountant to join our Group Finance team,

supporting the preparation and delivery of high-quality group financial reporting across

multiple jurisdictions. This role will play a key part in the preparation of group consolidations

and statutory financial statements, ensuring compliance with IFRS and supporting the wider

business with technical accounting expertise.

You will work closely with internal finance teams, external auditors and other stakeholders to

support the global audit process, improve reporting efficiencies and maintain a strong financial

control environment. You will also be involved in financial reporting projects, implementation of

new accounting standards, and supporting acquisitions to ensure alignment with group policies

and statutory requirements.

Principal Accountabilities:

• Preparation of group consolidation and financial statements (IFRS), Jersey & UK

financial statements

• Support in managing the global audit process; managing relationship with external

auditors

• Challenging processes used in the group consolidation, accounts preparation and audit

process to identify and implement any improvements to efficiency and control

• Establishing and maintaining effective relationships with internal jurisdictional financial

controllers, tax and company secretarial teams as well as external auditors

• Preparation of audit schedules and support including ad hoc technical accounting papers

for board and auditors

• Managing financial reporting projects such as the implementation of changes in

accounting standards, ensuring compliance with IAS requirements

• Provision of technical accounting expertise to the business including the development

and maintenance of group wide accounting policies

• Integration support to ensure acquisitions are aligned with group policies and statutory

reporting requirements

• Ensuring good control environment for group consolidation process

• Other ad hoc projects or assistance to the wider group finance team as required

The type of person we are looking for:

We are looking for a confident and resourceful experienced accountant with the following

attributes and experience:

• Audit background preferred but not essential for the right candidate

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

• ACA/ACCA/CIMA qualified or part qualified

• In depth working knowledge of IFRS

• Strong verbal and written communication skills

• Flexibility – ability to work in a team or individually; and to work to tight deadlines

• Able to show and use initiative

• Strong analytical skills

• Confidence in challenging the status quo; suggesting and implementing practical

improvements to jurisdictional and group wide processes

• Competency with group consolidation finance systems and accounts productions

systems preferred

This job description is a guide to the principal, current duties of the job. It does not form part of

the contract of employment.

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 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.

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.

Management Accountant (FTC – 12 Months Maternity Cover)

Location: Roberts Garages Springfield (HO)

Reporting to: Finance Director

Hours : 25hrs per week

We are seeking an experienced and proactive Management Accountant to join our finance team on a 12-

month fixed-term contract to provide maternity cover. This is a fantastic opportunity to work closely with

senior finance leaders, play a key role in financial reporting, and support decision-making across the

business.

About the Role

As Management Accountant, you will be responsible for maintaining accurate financial records, delivering

timely and insightful reporting, and supporting the continued development of financial controls and

processes.

Key Responsibilities

• Deliver month-end processes within deadlines, including reconciliation of intercompany and

balance sheet accounts

• Perform monthly bank reconciliations and ensure cash is accurately accounted for

• Prepare weekly flash reports and monthly management accounts

• Develop KPIs and management information to support business decision-making

• Assist with the implementation and monitoring of internal financial policies and controls

• Ensure timely completion of statutory returns, including GST, ITIS and Social Security

• Maintain and update the Chart of Accounts

• Support the development and improvement of finance systems (including NetSuite)

• Identify opportunities to enhance systems, processes and controls

• Assist with the preparation of annual statutory accounts

• Contribute to budgeting and forecasting processes

• Provide financial support and guidance to operational teams

• Support wider finance and administration activities as required

About You

• Part-qualified accountant or qualified by experience

• Proven experience in a commercial accounting environment

• Strong understanding of financial processes, reporting, and controls

• Experience with NetSuite is highly desirable

• Proficient in Microsoft Office (especially Excel)

• Excellent communication skills with the ability to work across all levels of the business

• Proactive, organised, and able to work independently using your own initiative

• A collaborative team player with a continuous improvement mindset

What We Offer

• Competitive salary and benefits package

• Opportunity to work closely with senior leadership

• Exposure to a broad range of finance activities

• A supportive and collaborative working environment

PAGE 1 OF 1 JOB DESCRIPTION – SENIOR TAX MANAGER

Job Description

Senior Tax Manager Working closely with the Tax Director you will be expected to support the Tax Director in developing the Tax Department and the client base of BDO Limited. As Senior Tax Manager you will be involved in supporting a diverse range of clients including Channel Island, UK and international corporates, private clients, and entrepreneurs. On a day-to-day basis, this will include advising on tax structuring, including inward investment into the UK and Europe; ad-hoc advisory assignments including due-diligence support; compliance services; supporting the audit department in the audit of tax; and business development. You’ll be someone who can work pro-actively, managing your own tasks, but you’ll also be confident collaborating with others, communicating regularly with peers, Directors and staff to enable us to serve our clients effectively. You’ll be encouraged and supported to identify and develop new business opportunities, both with existing clients and prospects, contributing to the growth of the team and enhancing delivery to our clients. Personal Attributes  Is collaborative and works well with others

 Open to new ideas and excited about innovation

 Excellent communication and organisation skills

 Pro-active, enthusiastic and self-motivated

 Has a commercial focus and growth mindset

 Active interest in supporting the development of staff

Experience  Experience of coaching and developing staff

 Extensive Jersey income tax experience

 Experience of UK corporation tax desirable but not essential

 Experience of managing client portfolios including control of client take on and engagement, billings and cash collection

Education  CTA and/or ACA qualified (or equivalent) and able to demonstrate post qualification experience

Skills  Strong technical knowledge

 Excellent written and communication skills

 Ability to manage multiple clients and client engagements concurrently

 Strong analytical and problem-solving skills

 Effective delegation with the ability to coach and mentor team members

 Innovative and open to new ways of working

Responsibilities & Key Results

 Responsible for managing multiple clients and client engagements, from onboarding to completion, reporting to the Tax Director

 Support the Tax Director with business development and identifying new opportunities

 Work with the team to develop efficiencies and innovate service delivery

 Collaborate across practice to develop our combined service propositions

 Support with internal training and development

 Support with the firm’s growth initiatives

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Our client is seeking a Group Accounts Payable professional to report directly to the Group Accounts Payable Manager. This role sits within the Group Finance Team and supports a growing global business, managing accounts payable for headquarters and international subsidiaries.

Key Responsibilities:

• Processing supplier invoices, payments, intercompany transactions, and staff expenses accurately and on time.

• Maintaining financial data, including bank and credit card reconciliations.

• Performing cost and supplier statement reconciliations and resolving discrepancies.

• Supporting month-end close activities and assisting with annual accounts and reporting.

About You:

• Highly accurate with strong attention to detail.

• Good understanding of bookkeeping and accounts payable processes.

• Strong communication skills in English.

• Able to prioritise in a fast-paced environment.

• Proficient in Excel and a collaborative team player.

If this role interests you, please contact us.