Brown Advisory Benefits Overview

Perform fund operations and accounting activities for hedge funds, fund of funds, and private equity vehicles. Responsibilities include reviewing NAVs, reconciling investor and accounting data, preparing investor and regulatory reporting, coordinating with administrators and auditors, managing fund accounts and cash balances, and processing capital calls, distributions, subscriptions, and redemptions.

Leads accounting and financial operations for a family office transitioning to a multi-family office platform. Oversees accounting policies, financial reporting, cash and treasury management, tax and estate coordination, banking, technology systems, outsourced providers, risk oversight, client relationships, investment support, and team development. The role also drives process improvement, company integration, operational standards, and high-quality financial service delivery for complex, high-net-worth clients.

Provides day-to-day service for private clients by executing cash management, account onboarding, asset transfers, documentation, reporting, and client account administration. Coordinates workflows with internal teams including Operations, Portfolio Management, Strategic Advisory, Private Equity, and Compliance. Maintains CRM records, prepares investment documents, resolves account issues, and supports client-related projects while ensuring accuracy, discretion, and responsive service.