Fund Administration Senior Analyst-1
AllianceBernstein(5 days ago)
About this role
The Fund Administration Senior Analyst in Pune, India, is responsible for overseeing activities related to pooled investment vehicles, ensuring accurate and timely financial reporting, and interacting with internal teams and external partners. The role involves process management, compliance, analysis, and supporting various fund-related operations.
Required Skills
- Finance
- Fund Administration
- Financial Statements
- GAAP
- NAV Calculation
- Regulatory Reporting
- Process Improvement
- Audit Coordination
- Data Analysis
- Communication
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 (3 months ago)
Hedge Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Supervisor, Investment Fund Services
SEI (3 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Associate Director, Fund Accounting - Private Equity
Eze(15 days ago)