Oferta pracy

Client Servicing / Fund Accounting Supervisor in Alternative Investment

Brown Brothers Harriman

Brown Brothers Harriman

Stanisława Klimeckiego 1



Your responsibilities

  • Ensuring quality control over financial transactions and postings prepared by Fund Accounting Services teams.

  • Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).

  • Independent review of work prepared by team members ensuring accuracy, timeliness and completeness of deliverables.

  • Developing and maintaining strong familiarity with accounting standards.

  • Primary responsibility for coaching and developing of team members providing feedback via periodic meetings and the firm’s performance appraisal process.

  • Promotion of positive team atmosphere through leadership, effective communication and professionalism.

  • Assisting in special projects to improve efficiency, quality and accuracy of work performed by the team.

  • Ensuring adherence to all established procedures, best practices and internal controls.

Our requirements

  • A strong understanding of accounting practices and standards.

  • At least 4 years of relevant experience in finance industry, accounting, or audit background, including proven team management track record.

  • University degree in Accounting / Finance or gained through experience is an asset.

  • Genuine passion for gaining finance knowledge and continuous self-development.

  • Fluency in English essential.

  • Ability to work with a limited direct supervision.

  • Ability to prioritize tasks.

  • Professional accountancy qualification as an advantage (qualified or part qualified).

What we offer

  • A collaborative environment that encourages you to step outside your role to add value wherever you can.

  • Opportunities to diversify your skill set, take on different challenges, and reinvent yourself in new roles within the firm.

  • An inclusive culture that inspires you to let your authentic personality and perspectives shine.

  • 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.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

Brown Brothers Harriman

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for over 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia.

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Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our colleagues, clients and community. We value passionate, committed people who enjoy collaborating with others to find new solutions. We look for people who speak their mind, truly listen and step outside their role to add value wherever they can. Above all, we seek individuals who take great pride in their work and are inspired and motivated by their role in helping their colleagues and our clients succeed.

We are seeking a Supervisor to join our Alternative Investments department. In this role, you’ll work closely with the Team Lead to prepare financial reporting package. You will be a part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients. As a people manager, Supervisor will motivate, give instruction and monitor performance of his team members.

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.

This openness sparks innovation and agility, which adds to the entrepreneurial spirit and provides many more career opportunities for our staff. We are a group of high-performing, dedicated and caring professionals who believe that working together is the foundation for superior client service excellence.

As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career.