Senior Financial & Regulatory Reporting Analyst

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our colleagues, clients, and community. We value passionate, committed people who enjoy collaborating with others to find new solutions. We look for people who speak their mind, truly listen and step outside their role to add value wherever they can.Above all, we seek individuals who take great pride in their work and are inspired and motivated by their role in helping their colleagues and our clients succeed.

Join us as a Senior Financial & Regulatory Reporting Analyst

Brown Brothers Harriman is currently recruiting Senior Financial & Regulatory Reporting Analyst to join our Financial Reporting Team. In this role, you will prepare full set of comprehensive annual and semi-annual financial statements for investment funds registered in Ireland, Luxembourg, United States and Cayman Islands under different accounting standards (Irish GAAP, IFRS, Luxembourg GAAP, US GAAP). You will be playing a key role in the training and development of new team members, communicating directly with clients (management of investment funds administered by Brown Brothers Harriman), liaising with fund auditors as well as providing support information and responding to internal and external queries.

Some of your key responsibilities include:

• Being responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds
• Supporting and/or leading global projects within Financial Reporting Department including standardization and workload optimization
• Close cooperation with external clients
• Taking active part in external audit process
• Coordinating data flow among multiple internal departments (accounting, trade)

Qualifications:

• Primary degree in accounting/finance/mathematics related discipline.
• At least 3 years of experience in financial reporting, accountancy, audit or similar related finance function
• Great numerical and analytical ability
• Knowledge of IFRS, US GAAP, LUX GAAP, and Irish GAAP accounting frameworks will be an asset.
• Prior experience in investment funds industry will be an asset.
• Highly computer literate with strong Excel and Word skills.

What we offer:

• A collaborative environment that enables you to step outside your role to add value wherever you can.
• Direct access to clients, information and experts across all business areas around the world.
• Opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm.
• A culture of inclusion that values each employee’s unique perspective.
• High-quality benefits program emphasizing good health, financial security, and peace of mind.
• Rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
• Volunteer opportunities to give back to your community and help transform the lives of others.