Financial Reporting Analyst- Alternatives

Brown Brothers Harriman & Co • Boston, MA

5d

About The Position

The Financial Reporting Analyst - Alternatives prepares financial statements and reporting calendars for private equity and hedge funds, working with the Fund Reporting Manager and other teams. The role requires familiarity with the laws, regulations, and accounting standards governing fund financial statements and disclosures, and awareness of regulatory changes affecting funds. It also contributes to improving BBH’s accounting and financial reporting systems and may assist with reviewing work completed by junior staff.

The position suits an organized, detail-oriented, self-motivated professional with alternative or mutual fund industry experience, strong Excel and communication skills, and the ability to manage multiple projects in a client-driven, deadline-oriented environment. BBH describes a collaborative, inclusive workplace with opportunities to develop expertise and take on new challenges. The firm offers a high-quality benefits program, professional development opportunities, and time off.

Requirements

• 3 to 5 years of alternative and/or mutual fund industry experience, including 1 to 2 years of prior financial reporting and/or alternative investment experience.
• Highly organized, detail-oriented, and self-motivated.
• Proven ability to problem solve and recommend solutions.
• Strong aptitude for accuracy and attention to detail.
• Ability to monitor and complete a variety of projects simultaneously.
• Strong verbal and written communication skills.
• Strong interpersonal skills.
• Strong Excel skills.
• Willingness and ability to work in a client-driven, deadline-oriented environment.

Nice To Haves

• BS/BA degree in a business-related concentration or equivalent discipline, or equivalent work experience.

Responsibilities

• Draft annual and quarterly financial statements for private equity and hedge funds, as well as internal calendars for those deliverables.
• Work with the Fund Reporting Manager on preparing procedures.
• Develop and maintain working familiarity with applicable laws, regulations, and interpretations governing financial statements and disclosures, including the Investment Company Act of 1940, the Internal Revenue Code, US GAAP, IFRS, and other applicable requirements.
• Maintain awareness of regulatory changes affecting funds.
• Communicate timetables and workflow appropriately to the Financial Reporting Team Leader.
• Communicate relevant matters appropriately with other BBH departments.
• Evaluate and suggest enhancements to BBH Accounting system (STAR) and BBH Financial Reporting system (Unity) to automate financial reporting and compliance procedures.
• Perform special projects as directed by the Financial Reporting Team Leader.
• Assist in reviewing junior staff members’ work in relation to internal policies, procedures, and systems as required.

Benefits

• High-quality benefits program emphasizing good health, financial security, and peace of mind.
• Benefits covering long-term savings, healthcare, and income protection.
• Professional development opportunities.
• Time off.
• Flexibility to enjoy personal and family experiences at every career stage.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed