As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is easy: to be our clients’ most valued asset-management partner.

Group Description
The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations. The team oversees day-to-day Net Asset Value calculation and regulatory/client reporting requirements on a product-by-product basis.

Specific Responsibilities
Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR)
Incorporate comments on all financial reports from all parties (GFA Fund Accounting, Auditors, Legal, etc.)




Communicate changes in GAAP rules for financial statement presentation to operating groups and accounting agents
Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, T/A expense offset arrangement)
Review reports to shareholders for style, consistency, and accuracy
Work with banks, printers, and attorneys on S.E.C. N-CSR, N-30D, and 485B filings
Prepare and update yearly schedules for shareholder reports
Prepare calendars for banks, auditors, and fund accounting for report preparation and review
Maintain Financial Reporting checklists and bank accuracy sheets
Keep management informed of any problems on assigned funds
Liaise with vendors and internal teams in preparation of shareholder and regulatory reports

What makes this role unique or compelling?
The vast line of products within GFA provides exposure and experience not typically seen within a fund complex. The role requires analytical thinking in support of the reporting process.

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📌 Financial Reporting Senior Analyst Pune Division
🏢 Alliancebernstein
📍 Pune