Client Service Supervisor, Fund Accounting

1 week ago

Boston, Massachusetts, United States Brown Brothers Harriman Full time

At Brown Brothers Harriman, we are seeking a highly skilled Client Service Supervisor to join our Alternative Investment Group. In this role, you will serve as a vital conduit between your team and clients, ensuring we meet their unique needs and exceed their expectations.

Key Responsibilities:

  • Prepare, review, and approve monthly and quarterly NAV packages and allocations for funds investing in various financial instruments.
  • Reconcile transaction details and balances from the general ledger to third-party supporting documentation.
  • Work with clients to solve complex problems, including equalization, IRR calculations, and waterfall/carry calculations.
  • Assist in providing support towards year-end fund financial statement audit, regulatory reporting, and tax preparation services.
  • Collaborate 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.
  • Provide ongoing feedback and coaching to staff to improve individual performance.

Qualifications:

  • 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.

What We Offer:

  • A collaborative environment that enables you to step outside your role to add value wherever you can.
  • Direct access to clients, information, and experts across all business areas around the world.
  • Opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm.
  • A culture of inclusion that values each employee's unique perspective.
  • High-quality benefits program emphasizing good health, financial security, and peace of mind.
  • Rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
  • Volunteer opportunities to give back to your community and help transform the lives of others.

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