Senior Fund Accounting Client Services

Brown Brothers Harriman & Co.

Dublin

On-site

EUR 55,000 - 75,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Brown Brothers Harriman is seeking a Client Service Senior Representative - Fund Accounting to act as a primary contact for clients and internal teams. You will provide timely and accurate resolution of inquiries to ensure exceptional client service and focus on fund accounting and administration for assigned client relationships.

The role requires a BS/BA in business or accounting and 2–3 years of industry experience, with strong communication, prioritization, and relationship-building skills.

Qualifications

  • BS/BA degree in business, finance or accounting preferred.
  • 2–3 years of industry experience in client service.
  • Excellent verbal and written communication abilities.
  • Ability to prioritize and resolve client needs efficiently.
  • Willingness to learn new technologies and apply them to research and problem solving.
  • Capable of working quickly and accurately under deadlines.
  • Strong client relationship building and understanding of securities ecosystems.

Responsibilities

  • Serve as a primary contact for clients and internal teams.
  • Provide timely, accurate resolution of inquiries to ensure service standards.
  • Support fund accounting and administration disciplines for assigned relationships.
  • Collaborate with internal departments and third parties to prioritize requests and deliverables.
  • Assist in reviews of internal reporting and escalate issues to supervision.
  • Participate in team projects and audits.

Skills

Client service
Communication
Prioritization
Analytical skills
Technology fluency
Relationship building
Deadline oriented

Education

BS/BA in business or accounting

Job description

Brown Brothers Harriman is seeking a Client Service Senior Representative - Fund Accounting to act as a primary contact for clients and internal teams. You will provide timely and accurate resolution of inquiries to ensure exceptional client service and focus on fund accounting and administration for assigned client relationships.

The role requires a BS/BA in business or accounting and 2–3 years of industry experience, with strong communication, prioritization, and relationship-building skills.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Client Service Analyst – Fund Accounting
Senior Client Service Analyst – Fund Accounting

Brown Brothers Harriman • Dublin

On-site
EUR 45,000 - 70,000
Collaborative environment
Direct access to clients
Growth opportunities
+4
Client Service Senior Representative - FA
Client Service Senior Representative - FA

Brown Brothers Harriman • Dublin

On-site
EUR 45,000 - 70,000
Collaborative environment
Direct access to clients
Growth opportunities
+4
ETF Client Services Lead
ETF Client Services Lead

Brown Brothers Harriman & Co. • Dublin

On-site
EUR 60,000 - 90,000
Client Service Manager - Senior Associate
Client Service Manager - Senior Associate

JPMorgan Chase & Co. • Dublin

On-site
EUR 70,000 - 100,000
Client Service Manager - Senior Associate
Client Service Manager - Senior Associate

JPMorgan Chase • Dublin

On-site
EUR 90,000 - 120,000
Client Service Supervisor - ETF
Client Service Supervisor - ETF

Brown Brothers Harriman & Co. • Dublin

On-site
EUR 60,000 - 90,000
Fund Accounting Associate (Graduate)
Fund Accounting Associate (Graduate)

HedgeServ Ltd • Ireland

On-site
EUR 35,000 - 50,000
Remote and hybrid working arrangements
Fully paid comprehensive health and well-being benefits
Fund Accountant
Fund Accountant

HedgeServ Ltd • Ireland

On-site
EUR 35,000 - 50,000
Comprehensive health benefits
Career development opportunities
Flexible working arrangements
Senior Fund Accountant: Treasury, GAAP & Investor Reporting
Senior Fund Accountant: Treasury, GAAP & Investor Reporting

GP Fund Solutions, LLC. • Limerick

On-site
EUR 60,000 - 85,000
Training plans and materials provided
ACA/ACCA/CPA reimbursement program
Company-paid medical coverage
+3
Associate / Senior Associate, Derivatives Fund/Client Accounting
Associate / Senior Associate, Derivatives Fund/Client Accounting

BNY • Dublin

On-site
EUR 55,000 - 75,000
Competitive compensation
Generous paid leave
Paid volunteer time