Job Description
* You will have the responsibility for the financial control and reporting of our growing Funds business in Guernsey, ensuring that the underlying Financial Operations are run in a controlled, timely, efficient and cost-effective manner.
* You will support the Head of Finance in the development and maintenance of annual budgets and periodic forecasts in accordance with Group timetable.
* You will deliver accurate and timely information as required, ensuring that the financial performance of the business area is measured against budgets and forecasts.
* You will manage cash in line with Group policy, whilst ensuring local regulatory capital requirements are met.
* Working with the credit controller, you will drive the collection of debt and protect from revenue leakage.
* You will execute monthly management accounts in agreed format and in accordance with Group timetable including both financial, non-financial and KPI data as required.
* In conjunction with the Head of Finance, you will provide proactive support to the Fund Directors to ensure that there is a full and complete understanding of the financial performance of their business activities against agreed budgets and targets, risks are targeted and opportunities for profit improvement are identified.
Qualifications
* Professionally qualified accountant with Financial Controller experience/knowledge and experience of the financial services industry, ideally from a funds business.
* Ability to deliver on tight monthly reporting timescales and to a high degree of accuracy.
* Strong Excel and computer skills.
* Knowledge of NetSuite desired.
* Knowledge of regulatory requirements.
* Excellent communication skills, influencing and stakeholder management skills.
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.
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