Senior Client Service Professional
4 dni temu
As a Senior Specialist in Client Service & Fund Accounting, you will play a pivotal role in the Alternative Investments department at Brown Brothers Harriman. Your primary responsibility will be to prepare the NAV reporting package, working closely with the Supervisor to ensure timely and accurate deliverables.
The ideal candidate will possess a strong background in accounting and financial reporting, with a minimum of 2 years of relevant experience. A primary degree in a finance or accounting related discipline is essential, and/or equivalent work experience is highly valued.
Some key responsibilities include:
- Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting packs
- 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
- Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP)
In return for your expertise, we offer a competitive salary of $120,000 per year, plus additional benefits including private medical care for you and your family, life insurance, hybrid working opportunities, professional trainings and qualification support, Thrive Wellbeing Program, and online benefit platform.
Our team values collaboration, diversity, and inclusion, providing a unique opportunity to grow your expertise, take on new challenges, and reinvent yourself without leaving the firm. We encourage a culture of respect and openness, where every employee's unique perspective is valued.
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