FoHF Ops & Compliance Specialist

AllianceBernstein L.P.; Nashville (TN); On-site; USD 65,000 - 98,000; Full time

Job summary

AllianceBernstein L.P. seeks an FoHF Operations Analyst in Nashville to manage operational, accounting, and compliance controls for the AB Multi-Manager Alternative strategy.

You will interact with the Portfolio Manager, analysts, and third‑party fund managers, supporting fund accounting, trade support, liquidity monitoring, and performance reporting. The role emphasizes valuation oversight, due diligence support, and data maintenance, with a focus on accuracy and timely reporting across fund

Qualifications

• 3+ years of experience in accounting, operations, or fund administration.
• Financial industry experience required; Hedge Fund experience preferred.
• Bachelor’s degree required.
• Attention to detail with strong problem-solving abilities.
• Ability to multi-task and prioritize with minimal oversight.
• Excellent verbal and written communication skills; proactive communicator.
• Strong Excel skills, ability to create macros.

Responsibilities

• Engage with external hedge fund managers and internal groups on valuations and accounting; resolve issues.
• Oversee weekly, mid-month, and monthly valuations and transactions.
• Oversee audit and investor tax reporting.

Skills

Detail-oriented

Excellent communication

Excel proficiency

Macros

Multitasking

Education

Bachelor's degree

Tools

Excel

Job description

AllianceBernstein L.P. seeks an FoHF Operations Analyst in Nashville to manage operational, accounting, and compliance controls for the AB Multi-Manager Alternative strategy.

You will interact with the Portfolio Manager, analysts, and third‑party fund managers, supporting fund accounting, trade support, liquidity monitoring, and performance reporting. The role emphasizes valuation oversight, due diligence support, and data maintenance, with a focus on accuracy and timely reporting across fund