Investment Administration

BBH provides a comprehensive suite of compliance and administrative funds services with a flexible and modular approach to support our clients’ global products. Integrated client service functions throughout our relationship management structure offer direct access, transparent communication and a synchronized servicing model.

We offer financial and legal administration including fund accounting financial reporting, expense analysis and payment, assistant treasurer's support, performance measurement, portfolio compliance, U.S. tax support and regulatory and corporate secretarial assistance.

Investment Accounting

BBH’s Investment Accounting services support complex investment types, fee calculations, and service models across a number of jurisdictions and entity types.  We control the timing and scope of enhancements to our proprietary platform.

To learn more about our Investment Administration and Accounting, please contact one of our Relationship Managers.