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

External
Brown Brothers Harriman logoBrown Brothers Harriman · Krakow
Full-timeHybrid2w ago
ExcelMentoring
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Requirements

  • At least 6 months of relevant experience in fund accounting and client servicing.
  • Primary degree in 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.

Benefits

A collaborative environment that enables you to step outside your role to add value wherever you can;Work in multitasking team, which performs different type of activities and provides full service for the client;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.We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn't followed a traditional path, includes alternative experiences, or doesn't meet every qualification or skill listed in the job description, please do go ahead and apply.About BBH:Health insuranceEquity / stock options

Additional Information

At BBH, Partnership is more than a form of ownership-it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build a fulfilling career. Location: Kraków Type of work: Full time Hybrid model : Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old Join us as a Junior Specialist in Client Service & Fund Accounting (Alternative Investments)! Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including: transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. On this position you will be responsible for: Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack for selected alternative investment funds (scope of work includes mix or selected tasks). Monitoring fund's activities in the accounting system. 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.

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