Brown Brothers Harriman
Fund Accountant Sr
Brown Brothers Harriman, Boston, Massachusetts, us, 02298
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.Sr Fund Accountant
Position Summary
The Senior Fund Accountant is 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. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate.Principal Responsibilities
Problem ResolutionMonitor and assist in the resolution of issues.Follow up on open inquiries.Interact with other BBH departments on resolution of issues.Break follow up and resolutionHelp identify/document errors in an effort to reduce exposure.Process TransactionsProcessing as necessary based on team workloadsEnsure daily output standards for both quality and timeliness are met.Coordinate intraday and end of day prioritization and reconciliation of daily work/proof and control.Help to ensure all deadlines and requirements are being met.Manage daily production reporting.Quality Control and TrainingReview and verify work of team members.Approve/provide sign off of team members work.Provide training, in coordination with the Supervisor, for the development of team members.CommunicationCommunicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.Communicate with internal departments as necessary.Contribute to Management ReportingProcess ImprovementGain an understanding of the big picture - how specific function impacts the firm.Contribute to Division/Firm process improvement activities.Gain efficiencies to improve individual productivity.Manage multiple tasks.Knowledge, Skills And Abilities
BS/BA degree or equivalent work experience.1 to 2 years of fund accounting, custody, securities processing or other industry experience.Demonstrated Microsoft Office skills.Research, analysis and problem resolution skills.Ability to communicate professionally through effective verbal and written skills.Organizational skills and detail-oriented.Ability to manage time efficiently and effectively.Ability to work in a team environment.Ability to meet deadlines and work under pressure.Proactive self-starter who is detail and goal oriented.Ability to work on US Holidays.Ability to work overtime as necessary.We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.
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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.Sr Fund Accountant
Position Summary
The Senior Fund Accountant is 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. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate.Principal Responsibilities
Problem ResolutionMonitor and assist in the resolution of issues.Follow up on open inquiries.Interact with other BBH departments on resolution of issues.Break follow up and resolutionHelp identify/document errors in an effort to reduce exposure.Process TransactionsProcessing as necessary based on team workloadsEnsure daily output standards for both quality and timeliness are met.Coordinate intraday and end of day prioritization and reconciliation of daily work/proof and control.Help to ensure all deadlines and requirements are being met.Manage daily production reporting.Quality Control and TrainingReview and verify work of team members.Approve/provide sign off of team members work.Provide training, in coordination with the Supervisor, for the development of team members.CommunicationCommunicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.Communicate with internal departments as necessary.Contribute to Management ReportingProcess ImprovementGain an understanding of the big picture - how specific function impacts the firm.Contribute to Division/Firm process improvement activities.Gain efficiencies to improve individual productivity.Manage multiple tasks.Knowledge, Skills And Abilities
BS/BA degree or equivalent work experience.1 to 2 years of fund accounting, custody, securities processing or other industry experience.Demonstrated Microsoft Office skills.Research, analysis and problem resolution skills.Ability to communicate professionally through effective verbal and written skills.Organizational skills and detail-oriented.Ability to manage time efficiently and effectively.Ability to work in a team environment.Ability to meet deadlines and work under pressure.Proactive self-starter who is detail and goal oriented.Ability to work on US Holidays.Ability to work overtime as necessary.We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.
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