Alternatives Fund Administration Junior Representative Kraków

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge, that demands a creative solution. Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client's financial well-being.

If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.

Join us as Junior Alternatives Fund Administration Representative

Brown Brothers Harriman is currently recruiting Junior Representative to join our Alternatives department, dealing with administration of higher liquidity Alts Funds. In this role you will be responsible for finalizing NAV calculations, reviewing work of multiple FAS teams for the purpose of agreeing and preparation of the NAV package, coordinating and contributing to production of bi-weekly, monthly and quarterly (depending on client) NAV's. By joining this role, you are receiving an opportunity to be a part of newly created team with tremendous growth potential. You are receiving a chance to gain knowledge and experience in a rate limited only by your willingness to pursue them. You will be dealing directly with multiple teams across the organization in order to fully understand our process and deliver a great quality service to our clients. You will gain knowledge on Accounting, Expense, TA and CSG processes. You will become a jack of all trades of Investment Funds Industry.

Arguably, this may be one of the most comprehensive roles you will encounter.

Some of your key responsibilities include:

• Produce and confirm correctness of NAV for several Alts clients, ensure the delivery process;
• Liaising with multiple internal teams and external parties (clients, auditors) and ensuring the supply of information and responses to inquiries;
• Communicating with clients when required, acting as a point of contact, ensuring research and accurate responses to any problems posed;
• Ensuring efficient operation of processing and functions, advise on workflow improvements;
• Performing the internal controls agreed for the process;
• Updating work instructions for the assigned clients and processes;
• Working closely with Supervisor in regards of workflow and planning

Qualifications:

• University degree in Accounting / Finance or gained through experience.
• Willingness to gain experience in Financial Industry;
• Strong motivation to pursue knowledge, understand processes and develop your skills;
• Fluency in English is mandatory;
• Ability to work with a limited direct supervision, ability to prioritize tasks;
• Good understanding of financial/accounting principles and Fund Industry
• Attention to detail;
• Strong numerical ability and analytical skills
• Professional accountancy qualification as an advantage (qualified or part qualified);

What we offer:

• A collaborative environment that enables you to step outside your role to add value wherever you can.
• Direct access to clients, information and experts across all business areas around the world.
• Opportunities to grow your expertise, take on new challenges, and reinvent yourself-without leaving the firm.
• A culture of inclusion that values each employee's unique perspective.
• High-quality benefits program emphasizing good health, financial security, and peace of mind.
• Rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
• Volunteer opportunities to give back to your community and help transform the lives of others.

For further information, and to apply, please visit our website via the "Apply" button below.