AllianceBernstein India | Financial Reporting Senior Analyst

Responsibilities

• As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets.
• 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.
• The team oversees day-to-day Net Asset Value calculation and regulatory/client reporting requirements on a product-by-product basis.
• The role requires analytical thinking in support of the reporting process.
• Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR).
• Communicate changes in GAAP rules for financial statement presentation to operating groups and accounting agents.
• Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, T/A expense offset arrangement).
• Review reports to shareholders for style, consistency, and accuracy.
• Work with banks, printers, and attorneys on S.E.C. N-CSR, N-30D, and 485B filings.
• Prepare and update yearly schedules for shareholder reports.
• Prepare calendars for banks, auditors, and fund accounting for report preparation and review.
• Maintain Financial Reporting checklists and bank accuracy sheets.
• Liaise with vendors and internal teams in preparation of shareholder and regulatory reports.
• Keep management informed of any problems on assigned funds
• Process management/improvement experience preferred

Qualifications, experience, education

• Minimum 3–5+ years of experience in the mutual fund or finance industry.
• Proficient knowledge of mutual fund accounting.
• Knowledge of SEC regulations, financial reporting, and spreadsheets.
• Knowledge of various GAAP reporting (U.S., International, Lux GAAP) is a plus.
• Excellent analytical, communication, organizational, and problem-solving skills.
• Knowledge of various reporting requirements (RIC, Lux, Partnership, etc.), financial reporting experience, and alternative product knowledge is a plus.
• Knowledge and understanding of Artificial Intelligence (AI) is preferred.

AllianceBernstein India

AllianceBernstein India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "AllianceBernstein is fully invested in creating better outcomes for investors ranging from individuals to the world’s largest institutions."

CA Samaaj lists AllianceBernstein India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (abglobal.wd1.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune.

• Industry: Corporate / GCC / Consumer / Industrial