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Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

Brown Brothers Harriman

  • Kraków, Lesser Poland
  • offer expired a month ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • hybrid work
  • remote recruitment

Brown Brothers Harriman

Stanisława Klimeckiego 1



Your responsibilities

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

  • Monitoring fund’s activities in the accounting system

  • Supporting supervisor in communication with clients and external auditors on a regular basis

  • Ensuring timely and accurate responses to any queries

  • Ensuring accuracy, timeliness and completeness of all client related tasks, including communicating with other BBH teams

  • Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP)

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

Our requirements

  • At least 2 years of relevant experience in accounting/ financial reporting/ finance related area

  • Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset

  • Understanding of accounting practices and standards

  • Highly organized, detail orientated and self-motivated

  • Pro-active, mature and able to work with respect to the previously agreed timeline

  • Strong numerical and analytical skills

  • Computer literate with strong Excel skills

  • Fluency in English

What we offer

  • 2 additional days added to your holiday calendar for Culture Celebration and Community Service

  • Private medical care for you and your family

  • Life Insurance

  • Hybrid Working Opportunities

  • Professional trainings and qualification support

  • Thrive Wellbeing Program

  • Online benefit platform

  • Contracts for an indefinite period of time with no probation period


  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • extra leave

  • Thrive Wellbeing Program

  • online benefit platform

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 Specialist in Client Service & Fund Accounting (Alternative Investments)

Brown Brothers Harriman is currently recruiting a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. In this role, you’ll work closely with the Supervisor to prepare the NAV 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.

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

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.

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.

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