Senior Client Accounting Officer (M/F)



Senior Client Accounting/Billing Officer (M/F)

Your Opportunity

Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has more than 3,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle East. Intertrust delivers high-quality, tailored fund, corporate, capital market and private wealth services to its clients, with a view to building long-term relationships. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

Your Responsibilities

The key responsibilities of the Senior Client Accounting Officer will include but are not limited to:

  • Establishment of client invoices:
  • Creation of billing files, recurring fees and billing previews
  • Treatment of billing previews
  • Provisions of Bad Debtors
  • Maintain the data base
  • Annual fixed fees invoicing
  • E-invoicing
  • Check & control client agreements
  • Run different custom reports/analysis
  • Closing of the month
  • Exchange of emails with the business units

Your Profile

We are looking for a candidate who is:

  • organized and able to prioritize workload with a positive attitude
  • Able to communicate effectively and clearly to colleagues of all levels.
  • Used to work in a Billing team, or worked with the processing of invoices
  • Familiar with Microsoft environment, previous experience in Viewpoint will be considered as an asset.

What we offer

  • A challenging, but very rewarding, role in our heavily growing fund services team
  • Continued learning via our Intertrust Academy and ongoing on-the-job knowledge sharing
  • A chance to work in a diverse team of alternative investment fund experts with entrepreneurial spirits and up and down feedback flows to further strengthen our service and brand in the industry
  • Being a player in various fields in financial services globally, Intertrust has various horizontal, vertical and global career opportunities
  • A competitive package of salary and benefits

Call to action

If this position and our diverse company culture appeal to you, please apply directly via the ‘apply now’ button, providing us with your CV and cover letter.

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