Senior Audit Control Specialist

Your responsibilities

• Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.

• Analyzing and researching reconcilable differences – escalate discrepancies to appropriate internal accounting or support team to correct transaction or report.

• Responding to internal Financial Reporting and external auditor requests promptly and accurately.

• Working closely with internal teams in Accounting Operations and Client Service Teams.

• Ensuring monthly, accurate, and timely deliverable of all audit packages.

• Ensuring that any accounting related issues or brakes are reviewed and resolved.

Our requirements

What we offer

What You Can Expect At BBH:

If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.

Join us as a Senior Audit Control Specialist

Brown Brothers Harriman is currently recruiting Senior Audit Control Specialist to join our Team. In this role you will be responsible for reconciliation of mutual fund accounting audit packages and European Tax packages for all funds. You will work closely with Supervisor and Team Leader in meeting critical deadlines. Additionally, you will be involved in managing the audits with external auditors, financial reporting teams and internal accounting groups.

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.