Brown Brothers Harriman (BBH)

Senior Hedge Fund Controller

New York · Senior

Sponsorship not specified$150k-$200kDetected 30 days ago

Financial AnalysisAccountingValuationCommunicationMentoringFinancial Reporting

About the role

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.
Review Fund-level legal agreements in connection with the initial fund set-up. - Assist portfolio managers with ad hoc requests and present at senior-level internal meetings as needed.

Review and own monthly financial reporting received from service providers for the BBH Private Funds. This role requires experienced knowledge of private securities and associated accounting, valuation, tax and audit experience in private funds.
Develop a deep understanding of each underlying private security through study of legal documentation and advise on tax leakage consequences for security types in specific legal entities.
Own the development and implementation of accounting policy for the Private Funds.
Own the Expense Management of each Fund and ensure that a strong internal control environment exists.
Own the calculation of management fees and incentive allocations.
Own capital calls, distribution calculations and redemption payments for the Funds.
Train, manage, educate and motivate team members. Set challenging goals and manage the ongoing appraisal process.
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.
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.
Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

Bachelor's degree in Accounting or Finance required.
10+ years of relevant experience, with strong partnership accounting skills, strong knowledge of investment company accounting, and familiarity in reviewing audited financial statements.
Strong understanding of K-1 and Partnership tax reporting.
Strong analytical skills and the ability to identify and solve problems independently.
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.

Delivering for our clients and each other energizes us.
BBHers can pick up the phone and call any colleague, and they are happy to help.

NY: $150,000 - $200,000 base salary + annual bonus opportunity
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.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

This listing is sourced directly from Brown Brothers Harriman (BBH)'s careers page and normalized into a canonical job model.