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Client Service Supervisor, Fund Accounting
2 months ago
Brown Brothers Harriman is seeking a highly skilled Client Service Supervisor to join our Alternative Investment Group. As a key member of our team, you will play a critical role in ensuring the delivery of exceptional client service and support to our clients.
Key Responsibilities- Prepare, review, and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund-of-PE-funds, fund-of-hedge-funds, private debt, syndicated debt, private equity, real estate funds, OTC, and various other financial instruments.
- Reconcile transaction details and balances from the general ledger to third-party supporting documentation, including underlying fund investment capital statements, private loan documents, prime brokerage statements, Markit WSO reporting, and client's supplemental reporting.
- Work with clients to solve complex problems, including but not limited to equalization, IRR calculations, management fee calculations, and waterfall/carry calculations.
- Assist in providing support towards year-end fund financial statement audit, regulatory reporting, and tax preparation services.
- Work closely with the BBH Alts financial reporting team during the quarterly and annual cycle.
- Prepare and review investor capital call and distributions.
- Aid in enhancing and enacting new policies, procedures, and internal controls, including implementation of new technology tools and updates to associated procedural guides.
- Oversee and ensure training and cross-training of employees on relevant job functions to develop breadth and depth of knowledge.
- Provide ongoing feedback and coaching to staff to improve individual performance, including BBH's annual performance review process.
- Assist in implementing the coordination of new business and product implementations and conversions.
- BA/BS degree in a business-related field.
- 3+ years of Alternatives Fund Accounting, Global Custody, and/or Transfer Agency experience preferred.
- Supervisory experience preferred but not required.
- Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds.
- Highly proficient with Excel.
- Working knowledge of WSO preferred.
Brown Brothers Harriman is a leading financial institution that provides a collaborative environment that enables employees to step outside their role to add value wherever they can. We offer direct access to clients, information, and experts across all business areas around the world. Our company values a culture of inclusion that values each employee's unique perspective and provides a high-quality benefits program emphasizing good health, financial security, and peace of mind.
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state, or local law.
