Fund Accounting Client Services Lead

2 months ago

Boston, Massachusetts, United States Brown Brothers Harriman Full time

At Brown Brothers Harriman, we value diverse experiences and perspectives. If your background differs from what we've outlined but you believe you can make a positive impact, we encourage you to consider this opportunity.

About Brown Brothers Harriman:

Joining our team means becoming part of a collaborative culture where you are empowered to exceed your job responsibilities and make a meaningful impact. You will have direct access to clients, vital information, and experts across our global operations. We provide avenues for skill enhancement, new challenges, and personal reinvention without the need to change employers. Our inclusive environment appreciates each employee's unique viewpoint. Our comprehensive benefits program emphasizes health, financial security, and overall well-being. Ultimately, we strive for you to find rewarding work while maintaining the flexibility to enjoy personal and family commitments throughout your career. Our BBH Cares initiative offers opportunities to engage in community service and positively influence the lives of others.

The role of Client Service Supervisor in Fund Accounting - Alternative Investments is essential in connecting your team with clients to ensure their specific requirements are not only met but surpassed. The role involves extensive interactions both externally and internally, pushing you to continuously enhance your critical thinking skills and contribute significantly to the firm's development.

Key Responsibilities:

  • Prepare, review, and authorize monthly and quarterly NAV packages and allocations for various funds.
  • Reconcile transaction details with third-party documentation, including fund investment statements and client reports.
  • Assist clients in resolving intricate issues related to calculations.
  • Support year-end financial audits and regulatory compliance reporting.
  • Collaborate with the financial reporting team during reporting cycles.
  • Manage investor capital calls and distributions.
  • Engage in updating policies, procedures, and internal controls, including the implementation of new technologies.
  • Ensure staff training and provide constructive feedback to improve individual performance.
  • Support the introduction of new business initiatives and product offerings.

Qualifications:

  • BA/BS degree in a business-related discipline.
  • 3+ years of experience in Alternatives Fund Accounting, Global Custody, or Transfer Agency.
  • Supervisory experience is advantageous.
  • In-depth knowledge of Hedge Funds, Debt Funds, Private Equity, or Real Estate Funds.
  • Proficiency in Excel is required.
  • Familiarity with WSO is preferred.

We are proud to be an equal opportunity employer, welcoming all qualified candidates regardless of race, color, religion, gender, national origin, age, genetic information, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other legally protected status.

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