Brown Brothers Harriman

Senior General Ledger Accountant

Brown Brothers HarrimanO firmie

Brown Brothers Harriman

Stanisława Klimeckiego 1

Kraków

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 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 18 cities throughout North America, Europe and Asia.

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.

Senior General Ledger Accountant
Miejsce pracy: Kraków
Job ID: 35216

As a Senior General Ledger Accountant you will work in Alternatives Investment Funds Team being responsible for the day to day full accounting of companies - booking of daily cash movements, invoices, intercompany transactions, calculating and booking accruals for interest, fees, taxes and respective reconciliation of the data. Additionally, you will need to adhere to monthly, quarterly, annual reporting requirements to either internal parties (BBH) or external Clients.

As part of your responsibilities you will maintain a good contact with clients, acting as main client contact for day-to-day accounting tasks and ad-hoc requests. In the future you will be also responsible for a review of accounting performed by junior accountants, together with providing them with appropriate coaching.                                             

Some of your key responsibilities include:  

  • Full general ledger accounting of companies (stand-alone) under group GAAP (mainly IFRS) and Lux GAAP
  • Preparing monthly/quarterly/annual financial reporting to internal parties (BBH) and external clients
  • Preparing annual statutory financial statements according to IFRS or Lux GAAP
  • Developing and maintaining working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosures, including IFRS and Lux GAAP
  • Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries
  • Liaising with auditors and tax advisors and coordinating the supply of information and responses to queries
  • Review of accounting performed by junior accountants and providing them with appropriate feedb

Qualifications:

  • University degree in Accounting / Finance or at least 2 years of relevant experience (this position is particularly appropriate for a qualified accountant with experience outside the investment funds industry or for someone with audit experience)
  • Strong numerical and analytical skills
  • Ability to work as part of a team in client-driven environment
  • Solid oral and written communication and interpersonal skills
  • Willingness to support and review work of junior team members
  • Well-organized and detail oriented
  • Fluent English communication skills

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
  • Volunteer opportunities to give back to your community and help transform the lives of others

In order to apply for the role please send your CV
via Aplikuj button.

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 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 18 cities throughout North America, Europe and Asia.

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.

Senior General Ledger AccountantNumer ref.: Job ID: 35216

As a Senior General Ledger Accountant you will work in Alternatives Investment Funds Team being responsible for the day to day full accounting of companies - booking of daily cash movements, invoices, intercompany transactions, calculating and booking accruals for interest, fees, taxes and respective reconciliation of the data. Additionally, you will need to adhere to monthly, quarterly, annual reporting requirements to either internal parties (BBH) or external Clients.

As part of your responsibilities you will maintain a good contact with clients, acting as main client contact for day-to-day accounting tasks and ad-hoc requests. In the future you will be also responsible for a review of accounting performed by junior accountants, together with providing them with appropriate coaching.                                             

Some of your key responsibilities include:  

  • Full general ledger accounting of companies (stand-alone) under group GAAP (mainly IFRS) and Lux GAAP
  • Preparing monthly/quarterly/annual financial reporting to internal parties (BBH) and external clients
  • Preparing annual statutory financial statements according to IFRS or Lux GAAP
  • Developing and maintaining working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosures, including IFRS and Lux GAAP
  • Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries
  • Liaising with auditors and tax advisors and coordinating the supply of information and responses to queries
  • Review of accounting performed by junior accountants and providing them with appropriate feedb

Qualifications:

  • University degree in Accounting / Finance or at least 2 years of relevant experience (this position is particularly appropriate for a qualified accountant with experience outside the investment funds industry or for someone with audit experience)
  • Strong numerical and analytical skills
  • Ability to work as part of a team in client-driven environment
  • Solid oral and written communication and interpersonal skills
  • Willingness to support and review work of junior team members
  • Well-organized and detail oriented
  • Fluent English communication skills

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
  • Volunteer opportunities to give back to your community and help transform the lives of others

In order to apply for the role please send your CV
via Aplikuj button.

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