More jobs:
Global Fund Administration Analyst — NAV & Compliance
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-08-08
Listing for:
AllianceBernstein
Full Time
position Listed on 2026-08-08
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting, Regulatory Compliance Specialist, Accounting & Finance
Job Description & How to Apply Below
Alliance Bernstein’s Global Fund Administration team in Nashville seeks a Fund Administration Analyst to oversee day-to-day NAV calculations, regulatory reporting, and client communications for a diverse pooled-vehicles portfolio. The role emphasizes analytical work, process improvement, and cross-functional collaboration with portfolio managers and auditors.
Qualified candidates will have 3+ years in mutual funds or finance and a 4-year business degree; strong Excel proficiency and knowledge of
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×