Senior Client Service Representative, Fund Accounting
Brown Brothers Harriman
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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.


  • Proactively respond to client inquiries on a daily basis.
  • Resolve incidents by having the capability to efficiently analyze the validity of transactions, valuation impacts, and any other portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies, while ensuring escalation of issues based on set tolerances.
  • Work effectively with internal departments to prioritize client requests, deliverables and issue resolution.
  • Oversee the accuracy of accounting records of commingled asset portfolios
  • Complete non straight through processing items requiring research and / or client contact, ensuring transactions are processed correctly.
  • Analyze the processing of security and cash transactions for quality and escalate discrepancies based upon predetermined tolerances.
  • Perform review and reconciliation of daily transactions, ensuring accurate calculation of Net Asset Value.
  • Ensure daily, accurate, and timely valuation of all assets within assigned portfolios.
  • Prepare and reconcile monthly accounting proof packages.
  • Participate in projects including the coordination of audits and risk reviews.
  • Assist senior team members in the preparation and implementation of client conversions.
  • Introduce and familiarize clients with new technology, automation tools and products.
  • Qualifications :

    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.

    What We Offer

  • A collaborative environment that enables you to step outside your role to add value wherever you can
  • 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
  • Full timeLuxembourg

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