Senior Accountant - IM Funds
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About The Position
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career. Join us as a Senior Accountant - IM Funds Brown Brothers Harriman & Co. is currently recruiting a Sr. Accountant (Associate Officer level) to join the Fund Accounting and Reporting team. This role is responsible for the review of the financial, tax and investor reporting data for the BBH Real Estate Funds, Private Equity and/or Hedge Funds. The role is responsible for working and interacting with the Funds’ Administrators in Boston (TA, Financial Reporting, Partnership Accounting and Tax teams) and other internal and external groups (i.e. JV partners, sub-advisors, portfolio managers, etc.) in preparing the Funds’ monthly or quarterly NAV reporting and other ad-hoc reports. This role requires knowledge of partnership accounting, partnership tax, investment company accounting and financial reporting. This role requires interaction and oversight of the Funds’ external auditors in relation to the annual audits. This role includes the review of Fund K-1’s, federal and state tax returns, other tax forms, and related working papers prepared by the Fund’s tax preparers. This role also requires review of Fund analytics such as IRR’s, total returns, and other performance metrics. The role reviews the expenses of the Funds and ensures that the Funds’ expenses are paid timely.
