Financial Reporting Analyst- Alternatives
About The Position
The Financial Reporting Analyst - Alternatives prepares financial statements and related deliverables for private equity and hedge funds. The role works with the Fund Reporting Manager on procedures and maintains working familiarity with laws, regulations, accounting standards, and interpretations governing fund financial statements and disclosures, including the Investment Company Act of 1940, the Internal Revenue Code, US GAAP, and IFRS. The analyst monitors regulatory changes and communicates timetables, workflow, and relevant matters to the Financial Reporting Team Leader and other BBH departments. The role also evaluates and recommends enhancements to BBH’s STAR accounting system and Unity financial reporting system to automate financial reporting and compliance procedures. The analyst may work on special projects and assist with reviewing junior staff members’ work for compliance with internal policies, procedures, and systems.
Requirements
- Three to five years of alternative and/or mutual fund industry experience, including one to two years of prior financial reporting and/or alternative investment experience.
- Highly organized, detail-oriented, and self-motivated.
- Proven ability to solve problems 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, and prepare internal calendars for related deliverables.
- Work with the Fund Reporting Manager on preparing procedures.
- Maintain working familiarity with applicable laws, regulations, interpretations, accounting standards, and disclosure requirements, including the Investment Company Act of 1940, the Internal Revenue Code, US GAAP, and IFRS.
- Monitor regulatory changes affecting funds.
- Communicate timetables and workflow to the Financial Reporting Team Leader.
- Communicate relevant matters to other BBH departments.
- Evaluate and suggest enhancements to BBH’s STAR accounting system and Unity financial reporting system 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 health, financial security, and peace of mind.
- Rewards package including long-term savings, healthcare, income protection, professional development opportunities, and time off.
- Flexibility to enjoy personal and family experiences at every career stage.
- Opportunities to grow expertise, take on new challenges, and develop professionally.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
