As the Junior Fund Accountant you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Junior Fund Accountants ensure daily accounting deliverables are timely and accurate.
Some of your key responsibilities include:
- Processing transactions
- Verifying information
- Escalating problem items
- Managing daily volume.
- Ensuring daily output maintains department/team standards for quality and timeliness.
- Helping to ensure team deadlines and/or requirements are being met.
- Managing daily production reporting.
- Monitoring and assisting in the resolution of issues
- Following up on open inquiries
- Interacting with other BBH departments
- Communicating professionally and constructively to effectively resolve issues in order to minimize risk and exposure
- Contributing to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, analysis).
Qualifications:
- BA/BS degree
- Experience in financial industry would be an asset
- Demonstrated Microsoft Office skills
- Ability to identify, escalate and resolve a problem.
- Ability to communicate professionally through effective verbal and written skills.
- Ability to manage time efficiently and effectively.
- Organizational skills and detail-oriented.
- Ability to work in a team environment
- Ability to meet deadlines and work under pressure
- Ability to work in Polish holidays
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.
- Rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
- Volunteer opportunities to give back to your community and help transform the lives of others.
