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Client Service Supervisor, Fund Accounting - Alternative Investments
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Full-time
- Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments
- Brown Brothers Harriman is currently recruiting a Client Service Supervisor, Fund Accounting to join our Alternative Investment Group.
- In this role you will serve as a vital conduit between your team and your clients to ensure we meet their differentiated needs and exceed their expectations.
- Prepare, review and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund-of-PE-funds, fund-of-hedge-funds, private debt, syndicated debt, private equity, real estate funds, OTC and various other financial instruments.
- Reconcile transaction details and balances from the general ledger to third party supporting documentation including, underlying fund investment capital statements, private loan documents, prime brokerage statements, Markit WSO reporting, and client's supplemental reporting.
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