Global Fund Administration Analyst - NAV & Compliance
AllianceBernstein L.P.
AllianceBernstein L.P. is seeking a Fund Administration Analyst in Nashville to support the day-to-day oversight of pooled vehicles and NAV calculations. The role emphasizes analytical work over routine accounting, with exposure to various fund types and regulatory reporting requirements. The analyst will collaborate with internal clients, assist in audits, prepare income analyses for meetings, and contribute to process improvements while advancing within a growing fund administration team. #J-18808-Ljbffr AllianceBernstein L.P.
Vacancy posted 1 day ago
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