AllianceBernstein

  • Fund Administration Financial Reporting Analyst

    Location : Location US-TN-Nashville
    ID
    2019-6745
    Category
    Operations & Technology
    Position Type
    Full-Time
  • Company Overview

    Job Description:

    We are seeking a Nashville, TN based Fund Administration Financial Reporting Analyst to join our Accounting Team in Global Fund Administration. The AB Global Operations - Global Fund Administration department is in search of a Financial Reporting Analyst to join their team. The candidate will report to the Manager of our Financial Reporting group within GFA. The Financial Reporting Analyst is responsible for reviewing and creating consistencies among AllianceBernstein shareholder reports. The candidate will play an integral role in ensuring the reports drafted are "Best in Class Service" to all of our customers.

     

    OPS Group Description:

    The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global location across the world. We oversee day to day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product by product basis. The candidate should have a proficient knowledge of mutual fund accounting. The job requires knowledge of tax issues, SEC regulations, financial reporting and the use of spreadsheets. It also requires excellent analytical skills, communication skills, organizational skills, and problem solving skills. The knowledge and skills required are acquired through the completion of a college education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in standard desktop applications (excel, word, outlook, etc). 

     

    Company Description:

    AllianceBernstein (AB) is a global investment-management firm providing industry-leading research and investment solutions through a combination of innovation, intellectual curiosity and relentless ingenuity. We offer high-quality research and diversified investment services to institutional and individual investors worldwide. Our clients include some of the world's top institutions as well as private-wealth clients and retail investors. Through close partnerships with our clients, we collaborate on investment strategies across regions and sectors to inspire innovative thinking and deliver superior outcomes.

     

    We invest in our people and in the communities in which we operate, and we celebrate our diversity to showcase what makes us unique. We offer our talent the opportunity to grow professionally while working on cutting-edge ideas and outcomes in a global culture that operates as a tight-knit community.

     

    If you're ready to innovate and grow your career, join us.

     

    AllianceBernstein is an equal opportunity employer.  We do not discriminate based race, color, creed, national origin, sex, age, disability, marital status, sexual orientation or citizenship status.

    Responsibilities

    The key responsibilities include, but are not limited to:

    • Incorporate comments on all financial reports from all parties (i.e. GFA Fund Accounting, Auditors. Legal. etc.)
    • Communicate changes in GAAP rules for financial statement presentation to the operating groups and accounting agents
    • Review Shareholder Letters (i.e. performance, SEC yield, etc)
    • Provide information on the notes to the financial statements (i.e. 12b-1 expenditures in excess of the 12b-1 fee, front and back end sales load, T/A expense offset arrangement etc.)
    • Responsible for the review of reports to shareholders for style, consistency and accuracy
    • Work with the banks, printers and attorneys on the S.E.C. NSAR filing, N-30D filing and 485B filing
    • Prepare and update yearly schedules for Shareholder reports
    • Prepare calendars for banks, auditors and fun accounting to follow in the preparation and review of the reports
    • Responsible for maintenance of Financial Reporting checklists and bank accuracy sheets
    • Keep management informed of any problems that arise on his or her funds

    Qualifications

    Job Qualifications:

    • Qualifications, Experience, Education: The ideal candidate should have a minimum of 5-7 + years of experience in the mutual fund or finance industry as well as a 4 year degree in a business field (preferably accounting or finance related
    • Skills: The candidate should have a proficient knowledge of mutual fund accounting. The job requires knowledge of tax issues, SEC regulations, financial reporting and the use of spreadsheets. It also requires excellent analytical skills, communication skills, organizational skills, and problem solving skills. The knowledge and skills required are acquired through the completion of a college education as well as experience in the mutual fund industry.
    • Special Knowledge: The candidate should demonstrate proficiency in standard desktop applications (excel, word, outlook, etc). Knowledge of RIC Reporting requirements, financial reporting experiences and any alternative product knowledge is a plus. Candidates with process management/improvement experience is preferred.

    Location: Nashville, TN, USA

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed

    Connect With Us!

    Not ready to apply? Connect with us for general consideration.