Our client 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.

You’ll be highly organized, have an eye for detail and draw on your existing experience.
One of your key responsibilities will be to manage the billing system for our Jersey clients; working closely with client Managers to facilitate the monthly bill runs, generate invoices and process credit note requests.

With your analytical mind you will produce MI for the billing and time data, generate and review the billing and recovery reports and also generate the annual responsibility fee schedule, managing the fee condition reviews and updates.

Every day brings different challenges so you’ll need to be a team player at heart so collectively you can priotise the day, sometimes with conflicting deadlines that still need to be met.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.

Bookkeeping experience
Experience in the maintenance and administration of the sale ledger process
Computer literate
Working knowledge of Microgen and Sun systems (desirable)

Our client wants you to reach your full potential. They 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. They also offer opportunities across our service lines and their international network of offices.

Does this vacancy sound interesting?
Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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