AllianceBernstein · 4 days ago
Fund Administration Analyst
Nashville, TN
Full-time
Onsite
Mid Level
3+ years expAllianceBernstein is a leading global investment management firm offering high-quality research and diversified investment services. The Fund Administration Analyst plays a critical role in overseeing activities associated with pooled investment vehicles, ensuring accuracy and timeliness of deliverables, and managing relationships with external business partners.
Asset ManagementFinancial ServicesWealth Management
Responsibilities
Oversee and analyze NAV calculation performed by delegated service provider for accuracy
Assist in audit coordination, audit query resolution and provide feedback on financial statements
Support jurisdictional tax and other regulatory reporting requirements
Ensure deliverable deadlines are monitored and achieved
Research and resolve any identified operational issues and notify management accordingly
Provide timely support to internal and external queries or requests
Collaborate and communicate with team members as well as business partners
Participate in process documentation, training, improvement proposals and implementation
Assist with ad hoc special projects including fund launches, liquidations, data requests, etc
Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions
Ensure fund compliance with relevant regulatory bodies (i.e. IRS, SEC, CSSF, etc.)
Qualification
Required
3-5+ years' experience hedge fund/private equity
Excellent communication skills
Attention to detail
Company
AllianceBernstein
AllianceBernstein is a publicly traded global asset management firm, with approximately $735 billion in assets under management at March
1001-5000 employees
H1B Sponsorship
AllianceBernstein has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (45)
2024 (63)
2023 (92)
2022 (173)
2021 (160)
2020 (77)
Funding
Current Stage
Public CompanyTotal Funding
unknown1988-04-22IPO
Leadership Team
Seth Bernstein
President & CEO
James Wallin
Senior Vice President
Recent News
2026-01-06
MarketScreener
2026-01-05
Company data provided by crunchbase