Accounting Associate

Job Description

Brown Brothers Harriman is currently recruiting an Accounting Associate to join the Fund Accounting and Reporting team. This role is responsible for the review of the accounting, financial reporting/analysis and tax reporting functions for the BBH Private Funds (the "Funds") which includes hedge funds, fund of funds and private equity funds sponsored by the Investment Management and Private Banking lines of business. The role interfaces with the Funds' administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax firms, the BBH Cayman Trust and team members of third-party Fund sub-advisers.

Key responsibilities include:

• Review of monthly/quarterly financial reporting received from the service providers for the BBH private funds.
• Provide accurate and timely financial and tax reporting to investors (internal and external investors) in the BBH private funds.
• Assist in the completion of the Funds' annual audits.
• Review expenses and ensure that the Fund's expenses are paid timely providing a strong internal control environment and oversight of the BBH Private Funds.
• Provide feedback to the Boston Alternatives Accounting team as part of the monthly and quarterly Fund financial and NAV review process.
• Review investor capital call/distribution calculations and notices.
• Assist in finalizing K-1 and Fund tax reporting.
• Provide ad-hoc reporting for the investor confirmation process

Qualifications / Requirements

• Bachelor's degree in accounting, 2-5 years relevant experience with strong accounting skills. Knowledge of Investment company accounting, partnership accounting and K-1 reporting a plus.
• Strong analytical skills and the ability to identify issues.
• The ability to communicate and resolve issues with Service Providers.
• The ability to adapt to shifting priorities and manage deliverables.

About our Company:

For nearly 200 years, Brown Brothers Harriman has provided expertise in Private Banking, Investment Management, and Investor Services. Located throughout 18 offices across the globe, we are committed to helping our clients navigate the increasingly complex global market by being their most valued, trusted and differentiated partner.

The loyalty we earn from our clients comes from two things: the quality of our people and the culture of our firm. That's why we invest so much time and energy in attracting and developing the very best talent globally. We hire bright, entrepreneurial individuals, educate them on our client's business, provide them the resources to succeed, and then give them the freedom to excel. This results in a diverse team of individuals who inspire each other to share their unique perspective while working together to discover the next great idea. Our deep respect for a healthy work-life balance drives our comprehensive total rewards package that helps our employees live their best life, grow personally and professionally, and get rewarded for the results they deliver.

What We Offer:

• 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

BBH's compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range for this role is $70,000 to $85,000, which is specific to New York, NY and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck-providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

Full time

New York