Client Service & Fund Accounting Team Supervisor (Alternative Investments)

Brown Brothers Harriman is recruiting a Supervisor in Client Service & Fund Accounting to join the Alternative Investments department. The role manages a small team of financial professionals, prepares and reviews NAV reporting packages, and contributes to end‑to‑end processes for clients. As a people manager, the Supervisor motivates, instructs, and monitors colleague performance.

Responsibilities

• Preparation and/or review of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack.
• Monitoring and review of fund 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 engaging 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.

Desired Qualifications

• At least 4 years of relevant experience in accounting / financial reporting / finance related area.
• Primary degree in finance or accounting related discipline, and/or equivalent work experience is an asset.
• Strong understanding of accounting practices and standards.
• Highly organized, detail oriented and self‑motivated.
• Pro‑active, mature and able to work with respect to the previously agreed timeline.
• An entrepreneurial spirit who is confident working with limited direct supervision.
• Strong experience in managing, mentoring and coaching staff.
• Strong numerical and analytical skills.
• Computer literate with strong Excel skills.
• Fluency in English.

What We Offer

• 1 Culture Celebration Day and 1 Community Service Day in addition to paid vacation allowance.
• Contracts for an indefinite period, from day one.
• Private medical care.
• Life Insurance.
• Employee Assistance Program.
• Professional training and qualification support.
• Wellbeing Program.
• Online Social Fund benefit platform.
• Social, sport and integration events.
• Onboarding Program for new hires.

About BBH

Brown Brothers Harriman (BBH) is a premier global financial services firm known for premium service, specialist expertise, technology solutions and partnership approach to client management. BBHers are empowered to contribute ideas and drive success for clients and each other.