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Investment Fund Specialist
2 tygodni temu
Brown Brothers Harriman & Co. is a leading global financial services firm, known for premium service and specialist expertise.
We are seeking an Investment Fund Specialist to join our team in the Investor Services division.
The successful candidate will be responsible for providing specialized accounting support of commingled investment portfolios within the business line.
Leveraging our fund accounting technology, the Investment Fund Specialist will complete one or more key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
The role requires strong analytical and problem-solving skills, with the ability to identify, escalate and resolve complex issues.
The ideal candidate will have a BA/BS degree in Finance and Accounting or equivalent work experience, fluency in English (C1) and demonstrated Microsoft Office skills.
As a member of our team, you will have the opportunity to work with sophisticated clients and contribute to the delivery of exceptional service and expert advice.
We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation.
About Brown Brothers Harriman & Co:
We are a private partnership, built to put clients first and create success that lasts.
Our long-tenured leaders are experts in their areas and are actively involved in the day-to-day business, taking the time to provide guidance and mentoring to build the next generation of BBHers.
