Fund Accounting Operations Analyst

3 weeks ago

Baltimore, United States Brown Advisory Full time
Company Overview

Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.

Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service with offices in Austin, Baltimore, Boston, Delaware, Frankfurt, London, Nashville, New York, North Carolina, San Francisco, Singapore, Southern California, Tokyo, Virginia and Washington, D.C. The firm's institutional and private clients are based in 50 states and more than 44 countries and territories and are served by over 850 colleagues worldwide, all of whom are equity owners of the firm.

Position Summary

Brown Advisory Operations provides colleagues with a client-first, fast-paced, entrepreneurial environment where they will have the opportunity to develop problem-solving skills with the support of dedicated teammates. Our team takes great care to ensure that the needs of our clients are met, and their expectations exceeded. The Fund Operations Group is seeking a dynamic individual to fill our Fund Accounting Operations Analyst role. This role will provide the right candidate with the opportunity to broaden their work experience, learn about the investment industry, and advance their career.

The primary duties and responsibilities include but are not limited to:

Fund Operations
  • Manage the review and processing of subscription documents and capital activity of multiple private equity funds
  • Work closely with investment team on new and upcoming investment opportunities
  • Gathering and processing corporate actions
  • Separate review and processing of subscription documents from capital activity of PE funds
  • Reconciliation of cash balances, investment positions and market values
  • Responsible for communications with service providers, including fund administrators and auditors
  • Maintain contact with client teams and portfolio managers throughout the firm
  • Analytical review of monthly and quarterly results, including verification of books and records generated by fund administrators
  • Provide project support related to the Fund Operations team
Client Operations
  • Work closely with various team members to ensure accuracy of client balances in various systems
  • Work closely other operations groups to form streamlined procedures and workflows
Fund Administration Oversight
  • Communicate with portfolio managers and Investor Relations personnel
  • Provide support for the reconciliation of investor accounts and investor data between shadow accounting files, independent administrator files and internal accounting systems
Qualifications:
  • Bachelor's degree required in Accounting, Finance or related course of study
  • CPA or CPA-track preferred
  • Experience with fund accounting or fund operations a plus, but not required
  • 1-4 years experience preferred
  • Experience with eFront software a plus
  • Proficiency with Microsoft Office (specifically, Microsoft Excel) is required
  • Highly organized and detail-oriented
  • Superior analytical, problem solving, organizational, and communication skills
  • Strong background in math and computer use, including the ability to perform manual calculations
  • Superior written and oral communication skills
  • Ability to handle confidential material with utmost discretion
  • Ability to work independently and efficiently on several assignments simultaneously
  • Ability to work in Baltimore office location


Benefits

At Brown Advisory we offer a competitive compensation package, including full benefits.
•Medical
•Dental
•Vision
•Wellness program participation incentive
•Financial wellness program
•Gym membership discounts
•Fitness event fee reimbursement
•Corporate gym membership discounts
•Colleague Assistance Program
•Telemedicine Program (for those enrolled in Medical)
•Adoption Benefits
•Daycare late pick-up fee reimbursement
•Basic Life & Accidental Death & Dismemberment Insurance
•Voluntary Life & Accidental Death & Dismemberment Insurance
•Short Term Disability
•Paid parental leave
•Group Long Term Disability
•Pet Insurance
•401(k) (50% employer match up to IRS limit, 4 year vesting)

Brown Advisory is an Equal Employment Opportunity Employer.

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