The Senior Financial Representative with a VBA knowledge will be preparing and reviewing clients’ budgets and accruals. This position provides support to the financial reporting team in conjunction with the fund expenses and periodical management reports.

Main Responsibilities:

• Review of fund expenses and accruals.
• Preparation of client board books.
• Effective usage, maintenance and development of BBH reporting tools in order to streamline the workflow while paying high priority attention to detail and timeliness.
• Implement improvements that are available using a VBA knowledge.
• Perform special projects as assigned and directed.
• Coordination of the accrual adjustments together with the client and the financial reporting team, ensuring all adjustments are effectively communicated and processed.

Requirements:

• Minimum of 2 years fund accounting or related industry experience.
• Strong VBA knowledge.
• Fluency in English is mandatory.
• Good knowledge of standard Office applications. (MS Word, Excel, Powerpoint).
• Strong aptitude for numbers and accuracy.
• Ability to work quickly and accurately under pressure.

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.
• Employment stability with indefinite contract from day one.
• 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.