Fund Administration Analyst: NAV & Compliance
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-07-07
Listing for:
AllianceBernstein
Full Time
position Listed on 2026-07-07
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Alliance Bernstein is seeking a Fund Administration Analyst based in Nashville, Tennessee. This role involves overseeing NAV calculations, supporting audit coordination, and ensuring compliance with regulatory requirements.
The ideal candidate has 3-5+ years in hedge fund or private equity, a Bachelor's degree in accounting or finance, and strong analytical and communication skills. Join us to make an impact in a dynamic environment.
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