Financial Reporting Analyst - Alternatives:
Key Responsibilities:
Financial Reporting
- 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.
Education level and/or relevant experience(s)
- 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. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.
