NAV & Central Pricing Supervisor — Hybrid

Brown Brothers Harriman; Kraków; Hybrid; PLN 150,000 - 190,000; Full time

Benefits offered by this job

Culture Celebration Day

Private medical care

Life Insurance

Employee Assistance Program

Professional trainings and qualifiers

Wellbeing Program

Onboarding Program for new hires

Job summary

Brown Brothers Harriman in Kraków is seeking an Operations Supervisor for Central Pricing within our Fund Accounting team. The role oversees NAV package preparation, verification of transactions, and complex calculations, while guiding staff and ensuring process integrity.

The position offers a hybrid work model (3 days in the office / 2 days for a parent of a child up to 4 years) and opportunities for professional development within a premier global financial services firm.

Qualifications

• BA/BS in business-related field.
• 3+ years in fund accounting or related financial services.
• Supervisory experience preferred.
• Strong Excel skills.

Responsibilities

• Prepare, review and approve NAV packages for funds.
• Reconcile transaction details from the general ledger to supporting documentation.
• Solve complex problems including IRR, management fee and waterfall calculations.
• Support year-end fund financial statement audits, regulatory reporting and tax preparation.
• Prepare and review investor capital calls and distributions.
• Aid in updating policies, procedures and internal controls; implement new tools and guides.
• Provide coaching and training to staff and participate in performance reviews.
• Coordinate new business and product implementations and conversions.

Skills

Excel

Supervisory experience

Education

BA/BS in business-related field

Job description

Brown Brothers Harriman in Kraków is seeking an Operations Supervisor for Central Pricing within our Fund Accounting team. The role oversees NAV package preparation, verification of transactions, and complex calculations, while guiding staff and ensuring process integrity.

The position offers a hybrid work model (3 days in the office / 2 days for a parent of a child up to 4 years) and opportunities for professional development within a premier global financial services firm.