Brown Brothers Harriman

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

Brown Brothers Harriman(1 month ago)

HybridFull TimeSenior$113,053 - $151,788 (estimated)Client Service and Fund Accounting
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About this role

Brown Brothers Harriman is seeking a Senior Specialist in Client Service & Fund Accounting to join their Alternative Investments department. In this position, you will collaborate with the Supervisor to prepare NAV reporting packages and gain comprehensive insight into the end-to-end process while contributing to the delivery of final outputs for clients.

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Required Skills

  • Fund Accounting
  • NAV Reporting
  • Client Communication
  • Accounting Standards
  • Analytical Skills

Qualifications

  • Primary Degree in Finance or Accounting
Brown Brothers Harriman

About Brown Brothers Harriman

bbh.com

At Brown Brothers Harriman, we serve the most sophisticated individuals and institutions with expertise through our focused business lines: Investor Services, which offers custody, accounting, administration, capital market services, and operating model solutions; and Capital Partners, which offers wealth management, corporate advisory and banking, investment management, and private equity.

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