Senior Fund Accountant

4 tygodni temu

Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

At Brown Brothers Harriman, we are seeking a highly skilled 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.

Key Responsibilities:

  • 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.

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.

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