Client Service & Fund Accounting Team Supervisor (Alternative Investments)

• Preparation and/or review of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
• Monitoring and review fund’s activities in the accounting system.
• Independent review of work prepared by team members ensuring accuracy, timeliness and completeness of deliverables.
• Supporting team leader in communication with clients and external auditors on a regular basis.
• Ensuring timely and accurate responses to any queries.
• Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP).
• Coaching and developing team members, providing feedback via periodic meetings and engage in the performance appraisal process.
• Promotion of positive team atmosphere through leadership, effective communication and professionalism.
• Assisting in special projects to improve efficiency, quality and accuracy of work performed by the team.
• Ensuring adherence to all established procedures, best practices and internal controls.

• 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.
• 24 days of occasional remote work from Poland during a calendar year.
• Contracts for an indefinite period, from day one.
• Private medical care.
• Life Insurance.
• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.
• Professional trainings and qualification support.
• Wellbeing Program.
• Online Social Fund benefit platform.
• Social, sport and integration events.
• Onboarding Program for new hires.

• sharing the costs of sports activities
• private medical care
• sharing the costs of professional training & courses
• life insurance
• integration events
• employee referral program
• charity initiatives
• extra leave

Brown Brothers Harriman is currently recruiting a Supervisor in Client Service and Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. In this role you will be working closely with Team Leader and manage a team of a few financial professionals. You’ll take part in preparation and review of the NAV reporting package. You will be a part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients. As a people manager, Supervisor will assist in motivating, giving instruction and monitoring of performance of colleagues in the team.

Brown Brothers Harriman