Fund Accountant (BOS)

Fund Accountant (BOS) responsible for specialized accounting support of commingled investment portfolios, including NAV execution tasks such as transactions, capital stock, expenses, corporate actions, cash, and break identification/resolution. Maintain daily volume, ensure timely and accurate daily outputs, meet deadlines, manage daily production reporting, and escalate/resolve issues. Interact with internal BBH departments to resolve issues and minimize risk, contribute to management reporting (Clarity, PVCs, past dues, cash breaks, R&A analysis), and participate in process improvement to increase efficiency. Requires BA/BS degree or equivalent work experience. Familiarity with fund accounting technology and ability to handle multiple tasks and projects in a contract role.