Financial Reporting Team Lead

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

What You Can Expect At BBH:

If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself-without leaving the firm. We encourage a culture of inclusion that values each employee's unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

What You Can Expect At BBH:

If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself-without leaving the firm. We encourage a culture of inclusion that values each employee's unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others

Financial Reporting Analyst

As a Financial Reporting Analyst, you'll drive experience, knowledge and expertise to supervise preparation of and/or draft and review of annual, semi-annual and quarterly financial statements and Forms (N-CEN, N-PORT, N-MFP, 24F-2, and N-CSR) for registered investment companiesYou're knowledge of Mutual Funds reporting will enable you to multi-task in a fast-paced environment driven to draft and review Financial Statements.

To be successful, you'll need to provide support to the fund's Treasurer in connection with general fund financial information. The individual is also responsible for systems enhancements as they relate to financial reporting needs and development of the group.

If you are looking to push your career to the next level, introduce yourself by submitting your resume.

Key responsibilities include:

Financial Reporting:

• -Draft annual, semi-annual and quarterly financial statements and Forms N-CEN, N-PORT, N-MFP, 24F-2 and N-CSR for registered investment companies, as well as timetable calendars for such statements.
• - Work with the Fund Administration Manager in board book and procedures manuals preparation.
• - Report and communicate performance data to fund management and industry publications.
• - Develop and maintain a working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, Regulation S-X and other applicable requirements.
• - Maintain awareness of regulatory changes effecting funds.
• - Communicate appropriately with the Fund Reporting Team Leader with respect to all timetables and workflow, and communicating to the extent appropriate about all relevant matters with other department members within BBH.

Technology/Innovation:

• - Develop and maintain a working knowledge of Unity Workstation and Unity NXT for Regulatory Reporting.
• - Evaluate and suggest enhancements to Unity applications.
• - Communicate appropriately with the Financial Reporting Team Leader with respect to all timetables and workflow.

Teamwork:

• - Perform special projects as directed by the Fund Reporting Team Leader.
• - Assist in the review of work completed by junior level staff members with regard to internal policies, procedures and systems as required.

Desired Qualifications:

• Highly organized, detail oriented, self-motivated.
• - Proven ability to problem solve and recommend solutions.
• - Strong aptitude for accuracy and attention to detail.
• - Capable of monitoring and completing a variety of projects simultaneously.
• - Strong verbal and written communication skills.
• - Strong interpersonal skills.
• - Willingness and ability to work in a client-driven, deadline oriented environment.

Education level and/or relevant experience(s):

• - BA/BS degree and/or equivalent work experience; Business related concentration is preferable.
• Education and Experience
• - 3 to 5 years mutual fund accounting or related mutual fund experience including 1 to 2 years of prior financial reporting experience.

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.