Analyst-Cntrls-IM Funds recruitment

The individual functionally supports the Senior Accountant responsible for each fund product and the various risk and management committees established in IM to oversee these products.

The individual has relationships with the front office and management of BBH, product and portfolio managers, Compliance; external relationships with audit firms, outsourced service providers, and team members of external portfolio managers and/or portfolio companies.- Assist in the supporting of annual audits of the BBH mutual funds and certain alternative investment funds
 

-  Review data in annual tax returns, including K-1s, put together by outside audit firm or outsourced service provider
-  Calculate various fund performance and related metrics
-  Perform expense allocation and payment functions across several different types of funds
-  Perform expense calculation, management fee and incentive calculations and payment functions for funds
-  Calculate BBH revenue and expense accruals pertaining to alternative investment and mutual funds and perform monthly reconciliation of such
-  Manage one’s own career development, goal setting and execution
-  Some direct interaction with outsourced service providers who perform certain accounting functions
  Execute several financial analyses and participate in new accounting/reporting systems initiatives
-  Document adherence to certain fund polices, especially in the area of investment policy and restrictions
-  Analyze fund NAV’s and otherwise review of portions of service provider accounting/performance packages and, where applicable, certain mutual fund reporting
-  Responsible for gaining an understanding of fund governance documents, including prospectuses and statements of additional information
-  Responsible for the organization of meetings related to the BBH mutual fund complex, including Disclosure Committees and various management committees

Qualifications:

-Two years of experience in accounting or relevant experience in an analytical function
-Bachelor’s Degree a plus
-Some knowledge of financial products
-Knowledge of Word, Excel and Powerpoint;
-Exposure to accounting related tasks in the past, such as expense payment and some degree of financial analysis
-Ability to work in stressful situations
-Ability to build and sustain relationships
-Ability to multitask