Junior Fund Accountant

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 Join us as a Junior Fund Accountant! Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including: transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. Some of your key responsibilities include: - Processing transactions, verifying information, escalating problem items - Ensuring daily output maintains department/team standards for quali...