Manager in General Ledger Accounting and Financial Reporting

Attractive salary with rich benefit and bonus package
08 Aug 2022
08 Sep 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can.

Someone who is driven to get things done and views obstacles as an exciting challenge that demands a creative solution. Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client’s financial well-being.

Brown Brothers Harriman is currently recruiting Brown Brothers Harriman is currently recruiting a Manager in Alternative Investments Department (Assistant Vice President). Working closely with Assistant Department Head, Manager will supervise teams of financial professionals (10+ members). As part of the duties Manager will be responsible of all aspects relating to people management like coaching, development and retention. As a member of management team, Manager will devise and participate internal and cross office projects to improve the efficiency, quality and accuracy of the department’s work.


  • Advanced understanding of financial/accounting principles, including IFRS knowledge
  • At least 8 years of relevant experience in corporate full general ledger accounting or group accounting, or audit background
  • Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset
  • Strong experience in direct responsibility for managing, mentoring and coaching staff
  • Professional accountancy qualification preferred e.g. ACCA, CIMA or CFA (qualified or part qualified) is an advantage
  • Computer literate with strong Excel, Word and PowerPoint skills
  • Fluency in English essential and knowledge of German and/or French as an additional asset
  • Ability to communicate effectively at all levels, both verbally and in writing

What We Offer:

  • Private medical care for you and your family
  • Life Insurance
  • Hybrid Working Opportunities
  • 2 additional days added to your holiday calendar for Culture Celebration and Community Service
  • Various additional benefits including professional training and qualification support
  • Subsidised cafeteria
  • Contracts for an indefinite period of time with no probation period

Some of your key responsibilities include:

  • Managing the team to ensure appropriate quality of deliverables (Net Asset Value reporting pack and supporting reports) with appropriate GAAP standards and regulatory requirements within assigned portfolio of clients
  • Managing the team to ensure quality control over financial transactions and postings prepared by Fund Accounting Services teams
  • Developing and maintaining familiarity with key funds` documents, applicable laws, regulations and interpretations governing accounting framework
  • Overseeing communication with clients, auditors, tax advisors to ensure timely and accurate responses to any queries, acting as an escalation point of client contact for allocated clients
  • Annual performance process for team members, feedback based on previously agreed goals
  • Ensuring adherence to all established procedures, best practices and internal controls
  • Maintaining solid working relationships with other areas within BBH Krakow office and across the Firm globally

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

More searches like this

Similar jobs