Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

What You Can Expect At BBH:

If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.

Join us as a Senior Specialist in Client Service & Fund Accounting (Alternative Investments)

Brown Brothers Harriman is currently recruiting a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. In this role, you’ll work closely with the Supervisor to prepare the NAV reporting package. You will be a part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients.

Some of the key responsibilities include:

• Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
• Monitoring fund’s activities in the accounting system.
• Supporting supervisor in communication with clients and external auditors on a regular basis.
• Ensuring timely and accurate responses to any queries.
• Ensuring accuracy, timeliness and completeness of all client related tasks, including communicating with other BBH teams.
• Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP).
• Ensuring adherence to all established procedures, best practices and internal controls.

What We Offer:

• 2 additional days added to your holiday calendar for Culture Celebration and Community Service
• Private medical care for you and your family
• Life Insurance
• Hybrid Working Opportunities
• Professional trainings and qualification support
• Thrive Wellbeing Program
• Online benefit platform
• Contracts for an indefinite period of time with no probation period

Desired Qualifications:

• At least 2 years of relevant experience in accounting / financial reporting / finance related area.
• Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset.
• Understanding of accounting practices and standards.
• Highly organized, detail orientated and self-motivated.
• Pro-active, mature and able to work with respect to the previously agreed timeline.
• Strong numerical and analytical skills.
• Computer literate with strong Excel skills.
• Fluency in English.

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