Financial Reporting Senior Analyst

AllianceBernstein L.P.; Pune District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

AllianceBernstein L.P. in Pune, India seeks a Financial Reporting Senior Analyst to support the Global Fund Administration team in NAV calculation and shareholder reporting for a diverse set of funds.

You will review reports, incorporate auditor and legal notes, and stay current with GAAP and SEC standards, collaborating with banks, printers, and vendors to ensure accurate filings. The role requires 3–5+ years in mutual funds or finance, a 4-year business degree, and strong analytical and

Qualifications

• Minimum 3–5+ years in the mutual fund or finance industry.
• Proficient knowledge of mutual fund accounting and GAAP reporting.
• Knowledge of SEC regulations and regulatory reporting requirements.
• Strong analytical, communication, organizational and problem-solving skills.

Responsibilities

• Review annual, semi-annual, and quarterly reports, and tailored shareholder reports.
• Incorporate comments on financial reports from various parties (GFA Fund Accounting, Auditors, Legal, etc.).
• Communicate changes in GAAP rules for financial statement presentation to operating groups.
• Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, expense offsets).
• Review reports to shareholders for style, consistency, and accuracy.
• Coordinate with banks, printers, and attorneys on SEC N-CSR, N-30D, and 485B filings.
• Prepare and update yearly schedules for shareholder reports and calendars for banks/auditors.
• Maintain Financial Reporting checklists and bank accuracy sheets.

Skills

Analytical thinking

Communication

Organizational skills

Problem-solving

GAAP knowledge

SEC regulations

Mutual fund accounting

Excel/spreadsheets

Education

4-year degree in business (accounting/finance)

Job description

Financial Reporting Senior Analyst### Financial Reporting Senior AnalystApply: Pune, India: Full time: Posted Today: R0019290As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.**Group Description:** 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.**Specific Responsibilities:**· Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR)· Incorporate comments on all financial reports from all parties (GFA Fund Accounting, Auditors, Legal, etc.)· 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· Keep management informed of any problems on assigned funds· Liaise with vendors and internal teams in preparation of shareholder and regulatory reports**What makes this role unique or interesting?** The vast line of products within GFA provides exposure and experience not typically seen within a fund complex. The role requires analytical thinking in support of the reporting process.**Qualifications, Experience, Education:**· Minimum 3–5+ years of experience in the mutual fund or finance industry· 4-year degree in a business field (preferably accounting or finance)· 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**Special Knowledge (if applicable):**· Knowledge of various reporting requirements (RIC, Lux, Partnership, etc.), financial reporting experience, and alternative product knowledge is a plus· Process management/improvement experience preferred· Knowledge and understanding of Artificial Intelligence (AI) is preferred**Location:** Pune, IndiaPune, India