Senior Accountant - Private Funds

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 & Co. is currently recruiting a Sr. Accountant to join its Fund Accounting and Reporting team. This role involves reviewing financial, tax and investor reporting data, collaborating with fund administrators and various internal and external stakeholders to review monthly and quarterly NAV reports and other ad hoc reporting for the BBH Real Estate Funds, Private Equity and/or Hedge Funds. The position requires knowledge of partnership accounting, partnership tax, investment company accounting and financial reporting and oversight of the Funds’ external auditors for the annual audits. Responsibilities also include reviewing Fund K-1’s, federal and state tax returns, tax forms, an...