Fund Accounting Team Leader
il y a 1 semaine
What You Can Expect At BBH:
If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can.
You will have direct access to clients, information and experts across all business areas around the world.BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm.
We encourage a culture of inclusion that values each employee's unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind.Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients.
We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can.
Someone who is driven to get things done and views obstacles as an exciting challenge that demands a creative solution.
Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client's financial well-being.
If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
As a Fund Accounting Team Leader, you will be responsible for the management and direction of one of the business line's Net Asset Value (NAV) Oversight teams including oversight of Trades, Cash and Capital Stock, Expenses, European Tax, Audit and Special Handling.
You will also be responsible for day to day activities and issues that may impact the achievement of department objectives including quality, control, and client service standards.
In addition, you will be responsible for managing a moderate-sized group of employees with typically two or more Supervisors as direct reports.
Key Responsibilities:
Control and Risk Management- Oversee the day to day activities of team ensuring deliverables are met on time and accurately.- Act as the primary point of escalation for Client teams for any client related issues and proactively manage the resolution process with frequent updates and satisfaction measures.- Review and discuss issues requiring escalation with Senior Management.- Ensure procedures/checklists are documented and best practices are followed.- Manage controls efficiently to alleviate any areas of potential risk.
Client Servicing- Establish service standards with CSG colleagues and ensure they are shared with and understood by team members and all internal support groups (Operations, etc.).- Serve as an escalation point for client service issues and deliverables.- Establish appropriate contacts within client teams and internal departments and actively collaborate to improve service quality.- Work closely with Client teams to stay abreast of client goals and service requirements- Build overall credibility and foster trust within and outside of the Fund Accounting Services Management Team.
Leadership and Staff Supervision- Promote a cohesive team atmosphere through exhibiting strong leadership, effective communication, professionalism, and development of individual career paths.- Participate in the interview and selection process for job applicants.- Oversee and ensure training and cross training of employees on relevant job functions to develop breadth and depth of knowledge.- Participate in inter departmental and cross Line of Business Project teams.- Complete and oversee the completion of the BBH annual performance review process.- Provide ongoing feedback and coaching to direct reports to improve individual and team performance.
Technology and Innovation- Review and stream line functional tasks for maximum efficiency.- Realize team efficiencies through increased automation and organize workflows.- Leverage department metrics to identify areas of high support cost and take steps to mitigate- Lead and assist in implementing the coordination of new business and product implementations and conversions.
Qualifications:
Education level and/or experience- BA/BS degree in a business related field, and/or equivalent work experience.- Minimum of 10 years of Fund Accounting experience, knowledge of Global Custody and or Transfer Agency is an advantage- 2 plus years of supervisory experience
Knowledge and skills- Client service sk
-
Accounting Team Leader
il y a 1 semaine
Luxembourg, Luxembourg Le Grand & Associates Temps pleinWould you like to become a MANAGER? Or do you already have experience in team management?Would you like to share your experience in a new team where you can grow and take over the leadership of your team?We are looking for a new Accounting Team-Leader to take over the management of a team of accountants.The company is a large Management Company specialized...
-
Accounting Team Leader
il y a 1 mois
Luxembourg, Luxembourg Le Grand & Associates Temps pleinWould you like to become a MANAGER? Or do you already have experience in team management?Would you like to share your experience in a new team where you can grow and take over the leadership of your team?We are looking for a new Accounting Team-Leader to take over the management of a team of accountants.The company is a large Management Company specialized...
-
Accounting Team Leader
il y a 4 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinWould you like to become a MANAGER? Or do you already have experience in team management?Would you like to share your experience in a new team where you can grow and take over the leadership of your team?We are looking for a new Accounting Team-Leader to take over the management of a team of accountants.The company is a large Management Company specialized...
-
Client Service Team Leader- Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Client Service Team Leader Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg Brown Brothers Harriman Temps pleinAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...
-
Team Head of Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg Equiom Group Temps pleinSummary and Overview Team Head of Fund Accounting Luxembourg Permanent Full Time Competitive Salary & BenefitsEquiom (Luxembourg) S.A provides corporate and fund services to a range of international corporate structures and to a broad range of regulated and unregulated alternative investment fund structures. The Team Head Fund Accounting will be responsible...
-
Team Lead Accounting
il y a 1 semaine
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 5+ yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1616TEAM LEAD ACCOUNTING PRIVATE EQUITY(M/F/d)One of historical client of BlackRidge Group is looking for a TEAM LEAD F/H.Your Responsibilities Supervising a team of accounting professionals in providing...
-
Client Services Fund Accounting Team Leader
il y a 1 semaine
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: Our client, an international bank, is looking for a Assistant Manager with a strong Fund Accounting/Custody background to act as the primary client contact, maintaining relationships and ensuring client satisfaction.Job Description:Maintain high quality Alternative Investment fund operating standards, procedures/best practices and quality...
-
Team Leader Fund Corporate
il y a 1 semaine
Luxembourg, Luxembourg AdVeci Advisors S.à r.l. Temps pleinOur company is currently conducting a research in exclusivity and confidentiality for a Leading Provider of Professional Services (audit, accounting, tax, financial engineering, HR, and information technology) based in Luxembourg. You will be leading the Corporate team serving Funds for institutional and multinational clients. Responsibilities: Lead the...
-
Team Leader Accounting
il y a 1 semaine
Luxembourg, Luxembourg Falkerin Temps pleinFalkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...
-
Senior Fund Accounting Manager
il y a 1 semaine
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record.Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund structures,...
-
Manager Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinManager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Manager Fund Accounting
Il y a 2 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinManager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Fund Accounting Expert
il y a 1 semaine
Luxembourg, Luxembourg Michael Page Temps pleinTo support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client Details Our client is a major banking group offering asset management services to...
-
Senior Fund Accounting Oversight
il y a 1 semaine
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...
-
Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Fund Accounting & Administration, SrAsscWho we are looking forAs Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any...
-
Fund Accountant
il y a 1 semaine
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...
-
Manager Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...
-
Manager Fund Accounting
il y a 1 mois
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...
-
Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinAIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is...
