Senior Specialist in Financial Operations
1 tydzień temu
At Brown Brothers Harriman, we value diverse backgrounds and experiences that can bring unique perspectives to our team.
We are currently seeking a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. This role offers an exciting opportunity to work closely with our Supervisor to prepare monthly/quarterly/annual deliverables, such as Net Asset Value reporting packs, while gaining insight into end-to-end processes and contributing to the production of final deliverables for our clients.
Key Responsibilities:- Preparation of timely and accurate reports, including NAV reporting packs.
- Monitoring fund activities in our accounting system.
- Supporting our supervisor in communication with clients and external auditors.
- Ensuring prompt and accurate responses to client queries.
- Maintaining strong familiarity with accounting standards, such as Lux GAAP.
- Ensuring adherence to established procedures, best practices, and internal controls.
- An estimated salary of $80,000 - $110,000 per year, depending on experience.
- A comprehensive benefits package, including private medical care, life insurance, and hybrid working opportunities.
- Ongoing professional training and qualification support.
- A Thrive Wellbeing Program and online benefit platform.
- Contracts for an indefinite period with no probationary period.
- A minimum of 2 years of relevant experience in accounting or financial reporting.
- A primary degree in a finance or accounting-related discipline, or equivalent work experience.
- Strong understanding of accounting practices and standards.
- Excellent organizational, analytical, and numerical skills.
- Fluency in English.
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