Fund Accountant Sr

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships.  We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build a fulfilling career.

Location: Kraków

Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years

Join us as a Senior Fund Accountant

Brown Brothers Harriman is currently recruiting Senior Fund Accountant. 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. You will also provide training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate. 

Some of your key responsibilities include:  

• 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:

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance

• Contracts for an indefinite period, from day one

• Private medical care

• Life Insurance

• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.

• Professional trainings and qualification support

• Wellbeing Program

• Online Social Fund benefit platform

• Social, sport and integration events

• Onboarding Program for new hires

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 value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn't followed a traditional path, includes alternative experiences, or doesn't meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. 

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.  As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. 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. Because we know, our success begins with yours.

Go to to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.