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Brown Brothers Harriman
Data aktualizacji: 2022-10-28
Kraków, małopolskie
Audyt, Bankowość, Kontroling
Data aktualizacji: 2022-10-28
Brown Brothers Harriman
Senior Audit Control Specialist
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia..

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.

As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career.

We are currently looking for:

Senior Audit Control Specialist

Senior Audit Control Specialist

Location: Kraków, małopolskie

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 enhancing our client’s financial well-being.

Brown Brothers Harriman is currently recruiting a Senior Audit Control Specialist. In this role you will be responsible for reconciliation of mutual fund accounting audit packages and European Tax packages for all funds. You will work closely with Supervisor and Team Leader in meeting critical deadlines. You will also provide training, guidance, and coverage for Specialists to ensure daily accounting deliverables are timely and accurate.



  • BS/BA degree preferably in a business, finance or accounting related concentration and/or equivalent work experience
  • Minimum 3 years of fund accounting, audit, custody, securities processing or other industry experience
  • Knowledge of corporate actions, equity, fixed income, derivative investments and emerging markets
  • Demonstrated Microsoft Office skills
  • Research, analysis and problem resolution skills
  • Organizational skills and detail-oriented
  • Ability to manage time efficiently and effectively, meet deadlines and work under pressure.
  • Ability to work in a team environment, communicate professionally through effective verbal and written skills
  • Ability to work on Polish Holidays


What We Offer:

  • Private medical care for you and your family
  • Life Insurance
  • Hybrid Working Opportunities
  • 2 additional days added to your holiday calendar for Culture Celebration and Community Service
  • Various additional benefits including professional training and qualification support
  • Subsidised cafeteria
  • Contracts for an indefinite period of time with no probation period


Some of your key responsibilities include:  

  • Maintain complete monthly accounting records of commingled asset portfolios
  • Analyze and research reconcilable differences – escalate discrepancies to appropriate internal accounting or support team to correct transaction or report
  • Prepare and reconcile monthly accounting proof packages
  • Ensure monthly, accurate, and timely deliverable of all audit packages
  • Participate in projects that relate to improving monthly reconciliations and tax reporting
  • Work effectively with internal clients in Accounting and Client Service Team
  • Ensure that any accounting related issues or brakes are reviewed and resolved

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

For more information please visit our website