Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
In collaboration with the Financial Controller, you will be responsible for producing accurate accounting ledgers for the Funds business.
Assisting with month end reporting, along with the accurate billing for the Guernsey businesses, you will be a confident communicator with the ability to deal with internal and external parties as required.
Tasks
- You will create, process and produce sales ledger invoices in accordance with relevant timetables.
- You will ensure that all expenses recoverable from clients are correctly valued, and that payment of fees by clients are correctly recorded and allocated to invoices on a timely basis.
- You will provide support to the Funds business in all aspects of billing, liaising regularly with the administration teams.
- You will prepare relevant billing recovery reports and circulate to the administration teams on a weekly basis.
- You will liaise with administration teams, and clients as necessary, to follow up on and ensure collection of outstanding invoices on a timely basis.
- You will liaise directly with Client Service Directors in order to escalate any issues with long-outstanding invoices.
- Any other ad hoc tasks that may be required.
Qualifications
- 1-2 years of relevant experience
- Previous financial experience
- Bookkeeping experience desirable
- Excellent knowledge of Microsoft Word and Excel
- NetSuite experience desirable
Additional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
What We Do
We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
