We are currently looking for:
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients.We value
passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges.
We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value
wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge, that
demands a creative solution.Above all, we seek someone who takes great pride in their work and is inspired and
motivated by their role in protecting and enhancingour client’s financial well-being. If you are looking for
an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
Join us as a Fund Accounting Team Leader - InfoNAV
The Fund Accounting Team Leader on the InfoNAV Team is responsible for effective direction of specialized processing,
exception resolution, and reconciliation activities for a team of typically 1 to 3 direct report Supervisors. The Team Leader
will manage client account activity for the continuity net asset value (NAV) components which may include: transactions,
capital stock, expenses, corporate actions, pricing, income and other NAV-impacting activities. The Team Leader is
responsiblefor working with the Supervisors to ensure that department procedures are followed, and standards of quality
and control are met. The Team Leader also works with the Supervisors in providing staff training, constructive feedback,
and is a point of escalation
to address complex issues with internal and external clients.
The InfoNAV Team, as part of the Fund Accounting Services Division, takes pride in the accuracy and precision of producing,
analyzing, documenting and reporting continuity NAV’s for our clients, some of whom are also Fund Accounting clients.
Our Fund Accounting Services Division is also comprised of several specialty teams including Central Pricing, NAV, Audit
and Fund Accounting Teams. Whether you have prior experience in one of these areas, or are looking to try something new,
we welcome individuals with various professional backgrounds. At BBH, we value your specialized knowledge and facilitate
trainings and mentorship opportunities that will enable you to build on to your skill set and further your career in this
What We Offer:
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