Fund Accounting Team Leader at BROWN BROTHERS HARRIMAN in Boston, Massachusetts

Posted in Banking 13 days ago.

Job Description:

As Fund Accounting Team Leader you will be responsible for the management and direction of one of the business line's net asset value (NAV) production teams including: Trades, Cash and Capital Stock, Expenses, and Special Handling. You will be responsible for day to day activities and issues that may impact the achievement of department objectives including quality, control, and client service standards.

The Fund Accounting Services Division takes pride in the accuracy and precision of analyzing, documenting and reporting fund performance for our clients. Our Fund Accounting Services Division is comprised of several specialty teams including Central Pricing, Audit and Fund Accounting Teams. Whether you have prior finance experience or are looking to try something new we welcome individuals with various professional backgrounds. At BBH, we value your specialized knowledge and facilitate trainings and mentorship opportunities that will enable you to build on to your skill set and further your career in this competitive industry.

About the team:

To be successful you'll need to:

-Promote a collegial team atmosphere through strong leadership, effective communication, professionalism, and development of individual career paths.

-Demonstrate the ability to work independently and collaboratively with individuals at all levels in the organization.

-Have a desire to work in a fast paced environment, operate with a sense of urgency, have a passion for results and demonstrate the ability to instill these values in your team members.

-Analytical mindset, ask questions and look for ways to improve our current processes. Demonstrate the ability to learn and adapt to new technologies and systems and embrace change.


-BA/BS degree in a business related field, and/or equivalent work experience.

-3-5 years of industry experience, 2 plus years of management experience plus

-Loan Servicing, Syndicated Loans (specifically), Fund Accounting, Global Custody, and/or Transfer Agency experience preferred

-Experience software WSO, CDO Suite, Geneva preferred

What we offer:

-A collegial atmosphere focused on teamwork and healthy competition.

-Multifaceted opportunities that enable you to interact with more than one area of the firm, challenge yourself and add value.

-A chance to gain global competence working with clients, industry experts and colleagues located in 17 BBH offices throughout North America, Europe and Asia.

-Premium and accessible benefits program promoting healthy lifestyles, financial security, career development and a wide variety of opportunities to devote time to philanthropic initiatives.

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