Senior Client Service Representative - Fund Accounting
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.
If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you
Join us as a Senior Client Service Representative - Fund Accounting
Brown Brothers Harriman is currently recruiting for a Sr Client Service Representative - Fund Accounting to join our Client Servicing Team.
In this role you will use your knowledge of financial products and technical fund accounting skills to resolve of client inquiries ensuring exceptional levels of client service are met.
You will oversee the mutual fund accounting activities of several large, complex funds and / or a group of funds. You will reviews daily NAVs and assist the supervisors in preparing and reviewing various month-
end and year-end reports.
We are looking for someone who is committed to using their deep level of expertise in fund accounting and financial products to deliver outstanding client service to our clients.
You should be eager to continue to learn, highly team oriented, committed to operating in the best interests of the company and the team and passionate about what you do.
You will need to be experienced in daily mutual fund accounting activities and have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.
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