Jobs
>
Étreux

    Fund Accountant Sr - Boston, United States - Brown Brothers Harriman

    Brown Brothers Harriman
    Brown Brothers Harriman Boston, United States

    3 weeks ago

    Default job background
    Description


    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 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.

    Sr Fund Accountant.

    Position Summary The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate actions, cash and special handling.

    The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate.

    Principal Responsibilities

    Problem Resolution
    Monitor and assist in the resolution of issues.
    Follow up on open inquiries.
    Interact with other BBH departments on resolution of issues.
    Break follow up and resolution
    Help identify/document errors in an effort to reduce exposure.
    Process Transactions
    Processing as necessary based on team workloads
    Ensure daily output standards for both quality and timeliness are met.
    Coordinate intraday and end of day prioritization and reconciliation of daily work/proof and control.
    Help to ensure all deadlines and requirements are being met.
    Manage daily production reporting.
    Quality Control and Training
    Review and verify work of team members.
    Approve/provide sign off of team members work.
    Provide training, in coordination with the Supervisor, for the development of team members
    Communication
    Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
    Communicate with internal departments as necessary.
    Contribute to Management Reporting
    Process Improvement
    Gain an understanding of the big picture - how specific function impacts the firm.
    Contribute to Division/Firm process improvement activities.
    Gain efficiencies to improve individual productivity
    Manage multiple tasks
    Knowledge, Skills And Abilities

    BS/BA degree or equivalent work experience.
    1 to 2 years of fund accounting, custody, securities processing or other industry experience.
    Demonstrated Microsoft Office skills
    Research, analysis and problem resolution skills.
    Ability to communicate professionally through effective verbal and written skills.
    Organizational skills and detail-oriented.
    Ability to manage time efficiently and effectively.
    Ability to work in a team environment.
    Ability to meet deadlines and work under pressure.
    Proactive self starter who is detail and goal oriented.
    Ability to work on US Holidays
    Ability to work overtime as necessary

    We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

    #J-18808-Ljbffr
  • ATR International

    Fund Accountant

    3 weeks ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Dexian

    Fund Accountant

    3 weeks ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and comple ...

  • Dexian

    Fund Accountant

    4 days ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and ...

  • State Street Corporation

    Fund Accounting

    2 weeks ago

    State Street Corporation Boston, United States

    As Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Client Relations, ...

  • Gen II Fund Services

    Fund Accountant

    2 weeks ago

    Gen II Fund Services Boston, United States

    Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...

  • ATR International

    Fund Accountant

    6 days ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • ATR International

    Fund Accountant

    2 weeks ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Professional Staffing Group

    Fund Accountant

    3 days ago

    Professional Staffing Group Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you:Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our clie ...

  • ProPivotal Staffing

    Fund Accountant

    3 hours ago

    ProPivotal Staffing Boston, United States

    · Fund Accountant ($75 - 80K compensation + Bonus) · What's In It For You · Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our cli ...

  • State Street Corporation

    Fund Accounting

    2 weeks ago

    State Street Corporation Boston, United States

    Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds tha ...

  • State Street Corporation

    Fund Accounting

    4 days ago

    State Street Corporation Boston, United States

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    Fund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to pr ...

  • ProPivotal

    Fund Accountant

    3 weeks ago

    ProPivotal Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you: · Compensation of up to $80,000 based on experience · 10% Bonus · A company that values a healthy work-lifebalance · Strong opportunity for career advancement · Our client has earned a reputation for integri ...

  • Alter Domus

    Fund Accountant

    2 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

  • Manulife

    Senior Fund Accountant, PE Fund Accounting

    1 week ago

    Manulife Boston, United States

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

  • Manulife Insurance Malaysia

    Senior Fund Accountant, PE Fund Accounting

    1 week ago

    Manulife Insurance Malaysia Boston, United States

    Senior Analyst, Private Market Operations page is loaded · Senior Analyst, Private Market Operations · Apply · locations · Toronto, Ontario · Boston, Massachusetts · time type · Full time · posted on · Posted Yesterday · job requisition id · JR · We are a leading fina ...

  • Veterans Sourcing Group LLC

    Fund Accountant Basic

    3 weeks ago

    Veterans Sourcing Group LLC Boston, United States

    REQUIREMENT DETAILS · Job Title: · Fund Accounting Operations Analyst · Location: Boston, MA- Hybrid Schedule · Pay Rate: $32/hr on W2 · Duration: 6-month contract with possible extension/conversion to FT · Hours: Typically, the hours are 8-4. Because the team is supporting ...

  • Cambridge Associates

    Fund Accounting Associate

    1 week ago

    Cambridge Associates Boston, United States

    CAREERS THAT CHANGE THE WORLD OUR CULTURE Cambridge Associates believes culture is central to your success and ours. We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. ...

  • Atlas Search

    Senior Fund Accountant

    2 weeks ago

    Atlas Search Boston, United States

    Job Title: · Senior Fund Accountant · Job Description: · Key Responsibilities: · Quarterly and year-end close activities for assigned Funds. Includes work paper preparation including financial statements, capital account statements and account reconciliations · Ability to r ...