Financial Reporting Senior Analyst
AllianceBernstein (company site, opens in a new tab)3–5 yrsPuneOn-siteDirect career pageEst. 10–18 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Oversee and review annual, semi-annual, quarterly, and tailored shareholder financial reports for multiple fund vehicles.
- Coordinate with internal teams and external parties (auditors, legal, banks, printers) on regulatory filings and reporting processes including SEC filings (N-CSR, N-30D, 485B).
- Maintain financial reporting checklists, calendars, and ensure accuracy and compliance with GAAP and SEC regulations across diverse fund products.
Minimum Requirements
- 3–5+ years of experience in mutual fund or finance industry.
- 4-year business degree, preferably in accounting or finance.
- Proficient knowledge of mutual fund accounting and SEC regulations including financial reporting and spreadsheet skills.
- Work Experience Required: Minimum 3–5+ years in a related field.
Ideal Candidate Profile
- Experience working with diverse fund products and multi-jurisdictional regulatory environments (US, Luxembourg, Cayman Islands).
- Strong analytical and process management skills, able to manage complex reporting schedules and ensure compliance.
- Comfortable liaising with multiple internal and external stakeholders to manage detailed reporting and regulatory requirements.