Financial Reporting Analyst- Alternatives

Brown Brothers Harriman & Co.; Boston (MA); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Collaborative environment

Direct client access

Professional growth

Inclusive culture

Comprehensive benefits

Work-life balance

Job summary

BBH is seeking a Financial Reporting Analyst – Alternatives to join our collaborative team in Boston. You will draft annual and quarterly statements for private equity and hedge funds and work with the Fund Reporting Manager on procedures.

You’ll monitor regulatory changes, maintain familiarity with US GAAP/IFRS and communicate across BBH departments to ensure timely delivery and accuracy.

Qualifications

• BS/BA in Business or equivalent with relevant experience.
• 3–5 years in alt/mutual fund industry including financial reporting.
• Highly organized, detail oriented, self-motivated.
• Strong problem-solving and analytical abilities.
• Excellent verbal and written communication.

Responsibilities

• Draft annual and quarterly financial statements for private equity and hedge funds and related calendars.
• Collaborate with Fund Reporting Manager on procedures.
• Develop familiarity with laws and standards (US GAAP, IFRS, IRC, Investment Company Act).
• Monitor regulatory changes affecting funds.
• Coordinate timetables with Financial Reporting Team Leader and other BBH departments.
• Evaluate enhancements to STAR and Unity to automate reporting/compliance.
• Review work by junior staff per internal policies.
• Take on special projects as directed by the Team Leader.

Skills

BS/BA in Business

Alt/Mutual fund experience

Excel skills

Communication skills

Problem solving

Deadline-driven

Education

BS/BA in Business related concentration

Tools

STAR

Unity

Job description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Financial Reporting Analyst – Alternatives

Key Responsibilities

• Draft annual and quarterly financial statements for private equity and hedge funds, as well as internal calendars for such deliverables.
• Work with the Fund Reporting Manager on the preparation of procedures.
• Develop and maintain a working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, US GAAP and IFRS, and other applicable requirements.
• Maintain awareness of regulatory changes affecting funds.
• Communicate appropriately with the Financial Reporting Team Leader with respect to all timetables and workflow.
• Communicate appropriately with other departments within BBH about all relevant matters.

Technology/Innovation/Productivity

Evaluate and suggest enhancements to BBH Accounting system (STAR) and BBH Financial Reporting system (Unity) to automate procedures for financial reporting and compliance purposes.

Teamwork

• Perform special projects as directed by the Financial Reporting Team Leader.
• Assist in the review of work completed by junior level staff members in relation to internal policies, procedures and systems as required.

Qualifications

• BS/BA degree in Business related concentration preferred, or equivalent discipline, and/or equivalent work experience.
• 3 to 5 years of alternative and/or mutual fund industry experience including 1 to 2 years of prior financial reporting and/or alternative investment experience.
• Highly organized, detail oriented, self-motivated.
• Proven ability to problem solve and recommend solutions.
• Strong aptitude for accuracy and attention to detail.
• Capable of monitoring and completing a variety of projects simultaneously.
• Strong verbal and written communication skills.
• Strong interpersonal skills.
• Strong excel skills.
• Willingness and ability to work in a client-driven, deadline-oriented environment.

What We Offer

• A collaborative environment that enables you to step outside your role to add value wherever you can.
• 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.

Salary Range

$70,000 + $100,000 + annual target bonus

BBH and its affiliates' compensation program includes base salary, discretionary bonuses, and profit-sharing. 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 recognizes your contributions with more than just a paycheck—providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being.

We value diverse experiences. We value diverse experiences and transferrable skillsets.

About BBH

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us. We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to-day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Brown Brothers Harriman (BBH) is a global financial services firm known for premium service and specialist expertise. BBH works with leading asset managers, financial institutions, private businesses and their owners, wealthy families, and sophisticated institutional investors. As a private partnership, we are uniquely built to put clients first and create success that lasts. We believe our success starts with yours. At BBH, partnership is more than just a form of ownership—it’s our approach to business and relationships. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. No matter where you sit in the organization, everyone is empowered to contribute their ideas and perspective. BBHers can pick up the phone and call any colleague, and they are happy to help – which is why expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. Delivering for our clients and each other energizes us. We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. Every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to-day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

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.

Brown Brothers Harriman (BBH) is a global financial services firm known for premium service and specialist expertise.