Client Accounting Supervisor - Alternatives

About the role

As a Client Accounting Supervisor within the Alts group at BBH, you will lead the client service accounting team to achieve overall client satisfaction and serve as a point of escalation for complex issues. You will manage and mentor 2-4 Client Service Representatives and Senior Client Service Representatives, interact with external alternatives client contacts, and participate in client conversations to understand alternative investment concepts.

Responsibilities

• 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
• Work with clients to solve complex problems, including but not limited to equalization, IRR calculations, management fee calculations, and waterfall/carry calculations
• Aid in enhancing and enacting new policies, procedures and internal controls, including implementation of new technology tools and updates to associated procedural guides
• Oversee and ensure training and cross training of employees on relevant job functions to develop breadth and depth of knowledge
• Provide ongoing feedback and coaching to staff to improve individual performance, including BBH’s annual performance review process
• Aid in implementing the coordination of new business and product implementations and conversions

Qualifications

• Bachelor's degree in a business-related field
• 3+ years of Alternatives Fund Accounting, Global Custody, and/or Transfer Agency experience preferred
• Supervisory experience preferred but not required
• Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds
• Highly proficient with Excel
• Working knowledge of WSO preferred

Benefits

The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package includes base salary, discretionary bonuses, and profit-sharing. BBH also offers a comprehensive benefits package that supports your overall well-being, including long-term savings, healthcare, income protection, professional development opportunities, and time off.