Your responsibilities

• Preparation and review of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting
• Ensuring accuracy, timeliness and completeness of tasks in accordance with internal procedures and checklists
• Responsibility for communication to clients / key stakeholders and direct manager
• Cooperation with team member, assisting with new hires onboarding
• Timely escalation of issues to direct manager and external vendor
• Assisting in projects within Expense Administration Department including standardization and workload optimization to improve the efficiency, quality and accuracy of deliverables

Our requirements

• Primary degree in accounting / banking and finance / economics related discipline
• Previous experience in expense administration, accounting or finance
• Prior experience in investment funds industry will be an asset
• Pro-active, mature and highly organized with attention to details and analytical skills
• Highly computer literate with proficiency in MS Excel
• Fluency in English (min B2) and strong communication skills

What we offer

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance

• Contracts for an indefinite period, from day one

• Private medical care

• Life Insurance

• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues

• Professional trainings and qualification support

• Wellbeing Program

• Online Social Fund benefit platform

• Social, sport and integration events

• Onboarding Program for new hires