AVP/Fund Administration Analyst
AllianceBernstein
About this role
A Tokyo-based Associate Officer or Assistant Vice President in Investment Operations supports daily fund operations, including NAV calculations, regulatory filings, and client reporting. The role involves managing fund events, auditing, and ensuring compliance with financial regulations.
Skills
Qualifications
About AllianceBernstein
alliancebernstein.comAllianceBernstein is fully invested in creating better outcomes for investors ranging from individuals to the world’s largest institutions.
Recent company news
The AI Boom: Bubble or Bonanza?
Oct 22, 2025
AllianceBernstein: SFDR Unpacked: What to Look for in Article 8 and 9 Portfolios
1 week ago
From retrenchment to risk-taking. How Seth Bernstein grew AllianceBernstein from $500 billion to $875 billion.
3 weeks ago
AllianceBernstein Selects SimCorp as Investment Tech Partner
3 weeks ago
Better Equity and Credit Market Conditions Continue To Lift AllianceBernstein’s AUM Levels
2 weeks ago
About AllianceBernstein
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for AllianceBernstein.
Salary
$89k – $131k
per year
More jobs at AllianceBernstein
Similar Jobs
Fund Accounting & Administration, AVP
State Street
International Fund Administration Associate Senior
Capital
Financial Reporting, AVP
State Street
Hedge Fund Accounting AVP
State Street
Real Assets Fund Accounting & Administration, Assistant Vice President
State Street
Private Equity, Fund Accounting & Administration, Vice President
State Street