Senior Fund Accountant

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 Fund Accountant

Brown Brothers Harriman is currently recruiting Senior Fund Accountant to join our InfoNAV Team. In this role you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate actions, cash and special handling. You will also provide training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate. 

Some of your key responsibilities include:

• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage
• Reconciliation of daily cash, position and market value including trade processing and pricing
• Ensure daily output standards for both quality and timeliness are met.
• Monitor and assist in the resolution of issues. Follow up on open inquiries. Handle more complex tasks
• Escalate daily issues and aged items to direct manager
• Share knowledge by providing training to other less experienced team members.
• Review and verify work of team members. Approve/provide sign off of a team member’s work.
• Effectively utilize BBH's internal systems to meet and support all critical deadlines.
• Opportunity to work on basic and complex financial instruments with wide training offering to self-develop
• Networking with other BBH departments on finding solutions to provide best service to BBH clients

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:

• B/BA degree or equivalent work experience.
• Minimum one year of fund accounting, custody, securities processing or other industry experience.
• 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.

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.

If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you