Capital Partners - Fund Finance Associate

Job description

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. Location: Kraków, Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old Brown Brothers Harriman is currently recruiting an Associate to join our Capital Partners Fund Finance team. The candidate will work closely with the leader of the Private Equity side of the Capital Partners Fund Finance team. Qualifications: - Focus primarily on Private Equity Funds in the BBH Capital Partners Fund Finance team. - Work closely with the Fund Administrator to ensure NAVs are released in a timely and accurate manner. - Assist in valuation review and engage with external valuation agents as necessary. Develop an understanding of the Fund’s legal structuring. - Work closely with the Fund’s auditor to ensure the audited financial statements are released in a timely fashion with an unqualif...