Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

Join BBH as a Senior Specialist in Client Service & Fund Accounting to prepare the NAV reporting package and work with the Supervisor. You will be part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients. Some key responsibilities include preparation of monthly/quarterly/annual deliverables, monitoring fund’s activities in the accounting system, and ensuring accuracy and completeness of all client related tasks.

Requirements

• At least 2 years of relevant experience in fund accounting
• Primary degree in a finance or accounting related discipline
• Understanding of accounting practices and standards
• Highly organized, detail orientated and self-motivated
• Pro-active, mature and able to work with respect to the previously agreed timeline
• Strong numerical and analytical skills
• Computer literate with strong Excel skills
• Fluency in English

Benefits

• Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old
• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
• Private medical care
• Life Insurance
• Employee Assistance Program
• Professional trainings and qualification support
• Wellbeing Program
• Online Social Fund benefit platform
• Social, sport and integration events
• Onboarding Program for new hires