Fund Accounting Supervisor

4 weeks ago

Boston, Massachusetts, United States Brown Brothers Harriman Full time
Client Service Supervisor, Fund Accounting - Alternative Investments

At Brown Brothers Harriman, we value diverse backgrounds and experiences. If your skills and qualifications align with our requirements, we encourage you to apply.

What You Can Expect:

As a Client Service Supervisor, Fund Accounting - Alternative Investments, you will be a key liaison between your team and clients, ensuring we meet their unique needs and exceed their expectations. This role offers a high level of external and internal interaction, allowing you to continuously challenge yourself, sharpen your critical thinking skills, and play a critical role in the growth of the firm.

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, 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.

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.

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.

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