Fund Administration Analyst
AllianceBernstein(1 month ago)
About this role
The Fund Administration Analyst oversees activities for a group of pooled investment vehicles, ensuring the accuracy and timeliness of deliverables while managing relationships with internal and external partners. The role supports audit and regulatory reporting, assists with fund launches and liquidations, and drives process improvements to resolve operational issues.
Required Skills
- NAV Calculation
- Audit Coordination
- Tax Reporting
- Regulatory Compliance
- Fund Accounting
- Process Improvement
- Stakeholder Management
- Analytical Skills
- Problem Solving
- Communication Skills
+2 more
About AllianceBernstein
alliancebernstein.comAllianceBernstein is fully invested in creating better outcomes for investors ranging from individuals to the world’s largest institutions.
View more jobs at AllianceBernstein →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at AllianceBernstein
Similar Jobs
Manager, Investment Fund Services
SEI (4 months ago)
Fund Accountant, Investment Fund Services
SEI (2 months ago)
Supervisor, Investment Fund Services
SEI (3 months ago)
Associate Director, Fund Accounting - Private Equity
Eze(6 days ago)
Associate Fund Accountant
Eze(1 month ago)
Hedge Fund Accounting and Administration, Senior Associate
State Street(10 days ago)