Job Description:

Fund Accountant

Responsibilities:

• Process transactions.




• Verify information.




• Escalate problem items.




• Manage daily volume.




• Ensure daily output maintains department/team standards for quality and timeliness..




• Help to ensure team deadlines and/or requirements are being met.




• Manage daily production reporting.




• Monitor and assist in the resolution of issues.




• Follow up on open inquiries.




• Interact with other BBH departments on resolution of issues.




• Break follow up and resolution




• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.




• Communicate with internal departments as necessary.




• Contribute to Management Reporting(ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)




• Gain an understanding of the big picture of how specific function impacts the firm.




• Contribute to Division/Firm process improvement activities.




• Gain efficiencies to improve individual productivity




• Manage multiple tasks and/or projects efficiently despite resource and time constraints.

Qualifications:

• BA/BS degree or equivalent work experience.




• Demonstrated Microsoft Office skills.




• Ability to identify, escalate and resolve a problem.




• Ability to communicate professionally through effective verbal and written skills.




• Ability to manage time efficiently and effectively.




• Organizational skills and detail-oriented.




• Ability to work in a team environment.




• Ability to meet deadlines and work under pressure.




• Ability to work US Holidays




• Ability to work overtime as necessary

What We Offer:

• 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

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

Full time

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