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Financial Reporting Analyst
Brown Brothers Harriman & Co
Centennial, CO, United States
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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 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 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
Join us as a Financial Reporting Analyst
In this role, you will prepare drafts of annual, semi-annual and quarterly financial statements, for registered investment companies. The position provides support to senior team members and managers in connection with fund expenses and general fund financial information and also completes various projects as assigned by the Financial Administration Manager.
Some of your key responsibilities include:
• Draft annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies, as well as timetable calendars for such statements.
• Prepare fund expense proformas.
• Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team.
• Prepare fund expense invoices for authorization and review.
• Work with the Fund Administration Manager in board book and procedures manuals preparation.
• Report and communicate performance data to fund management and industry publications.
• 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, GAAP, Regulation S-X and other applicable requirements.
• Maintain awareness of regulatory changes effecting funds.
• Communicate appropriately with the Fund Reporting Supervisor with respect to all timetables and workflow, and communicating to the extent appropriate about all relevant matters with other department members within BBH.
• Perform special projects as directed by the Fund Reporting Supervisor.
• Assist in the review of work completed by junior level staff members with regard to internal policies, procedures and systems as required.
Qualifications:
BA/BS degree and/or equivalent work experience; Business related concentration is preferable.
3 to 5 years mutual fund accounting or related mutual fund experience including 1 to 2 years of prior financial reporting experience.
Knowledge and skills:
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.
Willingness and ability to work in a client-driven, deadline oriented environment.
Grade-7
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We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.
Full time
Centennial