Fund Administration Accounting Manager Job Details
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Show me jobs like this one| Employer: | AllianceBernstein | Job Ref No: | 47000388 | Job Title: | Fund Administration Accounting Manager | Sector: | Capital Markets | Risk Type: | Other | Expertise: | Risk Manager | AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies and alternative investments and, through its subsidiaries and joint ventures, operates in more than 20 countries. AllianceBernstein’s research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers independent research, portfolio strategy and brokerage-related services to institutional investors. Position The AB Global Operations - Global Fund Administration department is in search of a Fund Administration Accounting Manager to join their team. The candidate will report to one of the Senior Managers of the Global Fund Administration department. The Accounting Manager is responsible for all accounting and administrative aspects relating to a number of Funds as well as managing a staff of approximately 4-6 accountants. The Fund Administration Accounting Manager in provides direction and guidance to the group. The candidate will play an integral role in ensuring the requirements of our internal and external customers are managed efficiently and effectively as we look to provide “Best in Class Service” to all of our customers. Job Qualifications The ideal candidate should have a minimum of 6-8 years of experience in the mutual fund or finance industry as well as a 4 year degree in a business field (preferably accounting or finance related). The position requires strong leadership skills, communication skills, analytical skills, public speaking skills, motivational skills, computer skills, administrative and organizational skills. It also requires proficient knowledge of mutual fund accounting, IRS and SEC regulations and departmental policies. Job Description The Fund Administration Analyst will support various internal customers (marketing, legal, portfolio management, etc) as well as our external customers to support the day to day operations of all pooled vehicles. There will be one on one specific training as well as group training as the opportunity arises. Specific responsibilities may include but not be limited to: •Authorizing, reviewing and/or making critical decisions for individual funds. •Instructing accounting staff on new and revised procedures (corporate and departmental) •Ensuring all funds adhere to departmental accounting policies and procedures •Ensure regulatory compliance and advise on certain tax issues. •Addressing questions or concerns raised by audit firms when conducting year end audits •Reviewing Shareholder Reports and ensure timely dissemination •Vendor Management •Participate in new product launches or liquidations •Assisting account managers with resolution of complex problems. •Sets and monitors accounting procedures for new or complex funds with Senior Management •Liaising among our internal customers and various vendors (portfolio managers, legal, custodians, vendors, etc.) on various issues. •Participating in the departmental salary administration and personnel management process (performance reviews). •Responsible for staff's technical and professional development. Location White Plains, New York, USA How to Apply Submit cover letter and CV to www.alliancebernstein.com/careers, search by Job ID 4504. | Region/Country: | Americas, United States | States/Counties: | New York | Address: | Post Date: | 02/08/2012 |
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