Your responsibilities

• Preparing and delivering regulatory reports to relevant regulators
• Supporting the implementation of regulatory changes into reporting processes
• Being responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds
• Supporting and/or leading global projects within Financial Reporting Department including standardization and workload optimization
• Close cooperation with external clients
• Taking active part in external audit process
• Coordinating data flow among multiple internal departments (accounting, trade)

Our requirements

• Primary degree in accounting/finance/mathematics related discipline.
• At least 3 years of experience in financial reporting, accountancy, audit or similar related finance function
• Great numerical and analytical ability
• Knowledge of IFRS, US GAAP, LUX GAAP, and Irish GAAP accounting frameworks will be an asset
• Prior experience in investment funds industry will be an asset
• Highly computer literate with strong Excel and Word 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