Fund Accounting

With proven expertise, and dependable system and servicing capabilities designed to enable growth, BBH Fund Accounting is recognized for our ability to support complex investment types and fee calculations across fund domiciles, jurisdictions and entity types.  We are structured to provide seamlessly coordinated global execution and differentiated industry and portfolio insights.

Controlled and Independent Systems Infrastructure
Clients benefit from our single global technology platform and proprietary system code. With full responsibility and control over the development, quality, maintenance and production support of our fund accounting infrastructure, we can continually focus our technology investments on performance, scalability, functionality and workflow efficiency. Our risk and change management procedures are designed to mitigate failures, while providing stability and resiliency.

Delivering Measurably Superior Service
BBH is committed to delivering a measurably superior client service experience. Our flexible global service model is 24-hour and tailored to our clients’ geographic, language, and time zone needs.  Regardless of client location or fund domicile, our service teams and clients access the same systems and real-time information for quick inquiry turnaround. Our experts think critically through the end-to-end accounting process and focus on a goal of 100% NAV accuracy.  This service structure enables us to develop automated solutions to mitigate risk, and improve quality and efficiency.

 

Custody..                                                       Currency Hedging..