Hybrid Junior Fund Accountant – Parent-Friendly (Kraków)

Brown Brothers Harriman & Co.; Kraków; Hybrid; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Culture Celebration Day

Community Service Day

Private medical care

Life Insurance

Employee Assistance Program

Professional trainings and qualified

Wellbeing Program

Online Social Fund platform

Social, sport and integration events

Onboarding Program for new hires

Job summary

Brown Brothers Harriman (BBH) in Kraków is seeking a Junior Fund Accountant to support accounting for commingled investment portfolios. You will work with our fund accounting technology to execute net asset value tasks, including transactions, capital stock, expenses, and cash, ensuring timely and accurate daily Deliverables.

The role requires a Finance/Accounting background, English proficiency, strong MS Office skills, and the ability to communicate professionally.

Qualifications

• BA/BS in Finance and Accounting or equivalent work experience
• Fluency in English (C1)
• Demonstrated Microsoft Office skills
• Ability to communicate professionally through effective verbal and written skills

Responsibilities

• Processing transactions, verifying information and escalating issues
• Maintaining daily outputs to department standards for quality and timeliness
• Ensuring deadlines and requirements are met
• Managing daily production reporting
• Following up on open inquiries
• Collaborating with other BBH departments to resolve issues
• Contributing to Management Reporting (e.g., Clarity, PVCs, cash breaks)
• Understanding how functions impact the firm at a high level
• Gaining efficiencies to improve productivity and handle multiple tasks or projects

Skills

English fluency

Education

BA/BS degree in Finance and Accounting

Tools

Microsoft Office

Job description

Brown Brothers Harriman (BBH) in Kraków is seeking a Junior Fund Accountant to support accounting for commingled investment portfolios. You will work with our fund accounting technology to execute net asset value tasks, including transactions, capital stock, expenses, and cash, ensuring timely and accurate daily Deliverables.

The role requires a Finance/Accounting background, English proficiency, strong MS Office skills, and the ability to communicate professionally.