Audit Control Specialist Sr

Location
Krakow
Salary
Attractive salary with rich benefit and bonus package
Posted
21 Oct 2021
Closes
21 Nov 2021
Ref
50157
Approved employers
Approved employer
Job role
Accountant, Audit, Tax
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
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. If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.

Join us as a Senior Audit Control Specialist!

Brown Brothers Harriman is currently recruiting Senior Audit Control Specialist to join our Team. In this role you will be responsible for reconciliation of mutual fund accounting audit packages and European Tax packages for all funds. You will work closely with Supervisor and Team Leader in meeting critical deadlines. You will also provide training, guidance, and coverage for Specialists to ensure daily accounting deliverables are timely and accurate.

Some of your key responsibilities include:

  • Maintain complete monthly accounting records of commingled asset portfolios.
  • Analyze and research reconcilable differences – escalate discrepancies to appropriate internal accounting or support team to correct transaction or report.
  • Prepare and reconcile monthly accounting proof packages.
  • Ensure monthly, accurate, and timely deliverable of all audit packages.
  • Participate in projects that relate to improving monthly reconciliations and tax reporting.
  • Work effectively with internal clients in Accounting and Client Service Team.
  • Ensure that any accounting related issues or brakes are reviewed and resolved.

Qualifications:

  • BS/BA degree preferably in a business, finance or accounting related concentration and/or equivalent work experience.
  • Minimum 3 years of fund accounting, audit, custody, securities processing or other industry experience.
  • Knowledge of corporate actions, equity, fixed income, derivative investments and emerging markets.
  • Demonstrated Microsoft Office skills.
  • Research, analysis and problem resolution skills.
  • Organizational skills and detail-oriented.
  • Ability to manage time efficiently and effectively, meet deadlines and work under pressure.
  • Ability to work in a team environment, communicate professionally through effective verbal and written skills.
  • Ability to work on Polish Holidays.
  • Ability to work overtime as necessary.

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

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