Brown Brothers Harriman · 22 hours ago
Client Service Representative - Fund Accounting Alternatives
Boston
Full-time
Onsite
New Grad, Entry Level
$45K/yr - $60K/yr
0+ years expBrown Brothers Harriman is a premier global financial services firm, known for premium service and specialist expertise. The Client Service Representative is responsible for servicing and maintaining oversight of client relationships, focusing on Fund Accounting, Administration, and Custody disciplines to ensure high client satisfaction.
BankingFinancial ServicesSecurity
Responsibilities
Work effectively with to support client requests, deliverables, and issue resolution
Effectively monitor and respond to client inquiries
Assist in activities that support the measurement of Client Service Standards across the various products BBH provides to our clients
Provide filtering and escalation for client requests
Utilize relevant internal technology solutions to effectively manage and escalate client inquiries
Provide a timely response and solution to internal inquiries, escalating to Sr. Client Service Rep. as necessary
Develop an in-depth working knowledge in one of the core functions of service delivery – i.e., fund accounting or custody
Knowledge of and practical experience with general ledger systems including partnership accounting
Knowledge of alternative funds (e.g., real estate, private equity, debt funds) structures
Knowledge is required of consolidations, group structures and consolidation systems
Relevant IFRS and local GAAP knowledge
Experienced in preparation of consolidated IFRS financial statements
Knowledge of alternative fund specific investor reporting standards (e.g., INREV, ILPA)
Knowledge of relevant regulatory framework under which depositary /custody duties are performed – i.e., local regulations and AIFMd
Knowledge of asset supervision requirements, for both assets held in custody and assets held away, and the application to investment types held by alternative funds
Knowledge of the broader depositary requirements for alternative funds (e.g., oversight duties)
Develop knowledge of the alternatives industry initiatives and regulatory environment
Ensure adherence to all established standard procedures, best practices, and process controls
Review and discuss issues requiring escalation with client service team
Qualification
Required
BA or Equivalent
Relevant Professional Experience Up to 2 years
Strong written, verbal and presentation skills
Aptitude for numbers, accuracy, and organization
Ability to work accurately and quickly under pressure
Creative problem-solving skills including the ability to identify, recommend and implement solutions
Ability to learn and adapt to new technologies and systems
Language skills commensurate with office location and client relationships supported
Ability to work in a collaborative environment that requires collaboration with multiple teams
Benefits
High-quality benefits program emphasizing good health, financial security, and peace of mind
Volunteer opportunities to give back to your community and help transform the lives of others
Company
Brown Brothers Harriman
Brown Brothers Harriman is an American partnership bank that offers a range of international investment and banking services.
5001-10000 employees
H1B Sponsorship
Brown Brothers Harriman has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (16)
2023 (18)
2022 (23)
2021 (15)
2020 (10)
Funding
Current Stage
Late StageLeadership Team
Dana Pasricha
Managing Director/ Head of Reference Data, Shared and Tax services at Brown Brothers Harriman
Douglas Maine
Senior Advisor
Recent News
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