Client Accounting Supervisor - Alternatives

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. As a Client Accounting Supervisor within the Alts group, you will lead the client service accounting team to achieve overall client satisfaction and serve as a point of escalation for complex issues. You will manage and mentor 2‑4 Client Service Representatives and Senior Client Service Representatives, interact with external alternatives client contacts, participate in client conversations, and understand alternative investment concepts related to hedge, private equity, private debt, and/or real estate funds. Key Responsibilities Prepare, review, and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund‑of‑PE‑funds, fund‑of‑hedge‑funds, private debt, syndicated debt, real estate funds, OTC and other financial instruments. Reconcile transaction details and balances from the general ledger to third‑party supporting documents including investment capital statements, private loan documents, prime brokerage statements, Markit WSO reporting, and client supplemental reporting. Work with clients to solve complex problems, including equalization, IRR calculations, management fee calculations, and waterfall/carry calculations. Assist in year‑end fund financial statement audit, regulatory reporting, and tax preparation services. Work closely with the BBH Alts financial reporting team during quarterly and annual cycles. Prepare and review investor capital call and distribution plans. Enhance and enact new policies, procedures and internal controls, including implementation of new technology tools. Oversee training and cross‑training of employees on relevant job functions. Provide ongoing feedback and coaching, including support of the annual performance review process. Assist in coordinating new business and product implementations and conversions. Qualifications BA/BS degree in a business‑related field. 3+ years of Alternatives Fund Accounting, Global Custody, and/or Transfer Agency experience. Supervisory experience preferred but not required. Detailed knowledge in one or more of the following sectors: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds. Highly proficient with Excel. Working knowledge of WSO preferred. Salary & Benefits Salary Range: $70,000 – $100,000 base salary plus annual target bonus. BBH’s total rewards package includes base salary, discretionary bonuses, and profit‑sharing. Benefits include health insurance, long‑term savings plans, income protection, professional development opportunities, and paid time off. EEO Statement 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, genetics, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status or any other protected status under federal, state or local law. #J-18808-Ljbffr Dormont Manufacturing Co