Fund Accounting Specialist

4 tygodni temu

Kraków, Lesser Poland Brown Brothers Harriman Pełny etat
Senior Fund Accountant Job Opportunity

We are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV) execution duties.

About the Role

In this position, you will be responsible for:

  • Assisting 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
  • Ensuring daily output standards for both quality and timeliness are met
  • Monitoring and assisting in the resolution of issues, following up on open inquiries, and handling more complex tasks
  • Escalating daily issues and aged items to direct manager
  • Sharing knowledge by providing training to other less experienced team members
  • Reviewing and verifying work of team members, approving/providing sign off of a team member's work
  • Effectively utilizing 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

Brown Brothers Harriman is proud to offer a comprehensive compensation package, which includes:

  • $85,000 - $110,000 per year, depending on experience
  • 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
Requirements

To be successful in this role, you will need:

  • 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

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