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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 17 cities throughout North America, Europe and Asia..
Senior GL Accountant
Miejsce pracy: Kraków
Join us as a Senior GL Accountant
Brown Brothers Harriman is currently recruiting Senior GL Accountant to join our Alternatives Investment Funds Team. In this role you will be responsible for the day to day full accounting of companies. This includes 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: