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.

Qualifications:

• 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