AllianceBernstein
Fund Administration Financial Reporting Analyst
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. What You'll Do: 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 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 fund 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 What We're Looking For: 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). 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). Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus. Candidates with process management/improvement experience is preferred. About AB: We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
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. What You'll Do: 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 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 fund 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 What We're Looking For: 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). 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). Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus. Candidates with process management/improvement experience is preferred. About AB: We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!