BROWN BROTHERS HARRIMAN Fund Accountant in Centennial, Colorado
Fund Accountant POSITION SUMMARY The Fund Accountant is responsible for specialized accounting support ofcommingled investment portfolios within the business line. Leveraging our fundaccounting technology, Fund Accountants will complete one or more keyaspects of net asset value execution including; transactions, capitalstock, expenses, corporate actions, cash, and special handling, aswell as break identification and resolution. Fund Accountants ensure dailyaccounting deliverables are timely and accurate. PRINCIPAL RESPONSIBILITIES Process Transactions * Process transactions. * Verify information. * Escalate problem items. * Manage daily volume. * Ensure daily output maintains department/team standards for qualityand timeliness. * Help to ensure team deadlines and/or requirements are being met. * Manage daily production reporting. Problem Resolution * Monitor and assist in the resolution of issues. * Follow up on open inquiries. * Interact with other BBH departments on resolution of issues. * Break follow up and resolution Communications * Communicate professionally and constructively to effectively resolveissues in order to minimize risk and exposure. * Communicate with internal departments as necessary. * Contribute to Management Reporting(ie: Clarity, PVC s, pastdues, cash breaks, R and A analysis) Process Improvement * Gain an understanding of the big picture of how specific functionimpacts the firm. * Contribute to Division/Firm process improvement activities. * Gain efficiencies to improve individual productivity * Manage multiple tasks and/or projects efficiently despite resourceand time constraints.grade-5 #LI-Post We are an equal opportunity employer and all qualified applicants willreceive consideration for employment without regard to race, color,religion, gender, national origin, age, genetic information,creed, marital status, sexual orientation, gender identity, disabilitystatus, protected veteran status, or any other protected status under federal, Full time Centennial.Employer's Job# 39145Please visit job URL for more information about this opening and to view EOEstatement.