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Global Fund Administration Analyst

Company: AllianceBernstein
Location: Nashville
Posted on: September 15, 2020

Job Description:

We are seeking a Nashville, TN based Fund Administration Analyst to join our Accounting Team in Global Fund Administration.

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 locations across the world. We oversee the 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).

Responsibilities:

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.

This role supports the firm's pooled vehicles and GFA overseas all pooled products for the firm.


  • 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 request

    Qualifications:

    • Minimum of 3 years of experience in the mutual fund or asset management industry
    • 4 year degree in a business field (preferably accounting or finance related)
    • Proficient knowledge of mutual fund accounting
    • Knowledge of tax issues, SEC regulations, financial reporting and the use of spreadsheets
    • Excellent analytical skills, communication skills, organizational skills, and problem solving skills

      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.

      People of color, women, and those who identify as LGBTQ people are encouraged to apply. AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB's policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.Nashville, Tennessee

Keywords: AllianceBernstein, Nashville , Global Fund Administration Analyst, Accounting, Auditing , Nashville, Tennessee

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