AllianceBernstein

  • Fund Administration Analyst

    Location : Location US-TN-Nashville
    ID
    2019-6747
    Category
    Operations & Technology
    Position Type
    Full-Time
  • Company Overview

    Job Description:

    We are seeking a Nashville, TN based Fund Administration Analyst to join our Accounting Team in Global Fund Administration. The Fund Administration Analyst plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund Administration department. The candidate will play an integral role in ensuring the requirements of our internal and external customers are managed efficiently and effectively as we look to provide "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 job responsibilities include, but are not limited to:

    • Ensure Fund Compliance with IRS, SEC, CSSF and other regulatory bodies
    • Prepare Reports and schedules for Internal Customers (Portfolio Managers, Marketing, Legal, etc.)
    • Assist in audit coordination and Shareholder Report review
    • Prepare income analysis for Dividend Committee Meetings
    • Review expense analysis as well as creating new budgets
    • Resolve operational problems or issues
    • Analyze NAV Calculations for accuracy
    • Recommend and participate in the implementation of changes and enhancements to the department
    • Keep management informed of any problems that arise on his or her funds
    • Assist on special projects as needed
    • Process Improvements
    • Document procedures
    • Reply to client requests

    Qualifications

    Job Qualifications (The ideal candidate should have the following):

    • Qualifications, Experience, Education: The ideal candidate should have a minimum of 3 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

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