Financial Reporting Senior Analyst

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Skills you'll use

What you'll do

• · 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

Who can apply

• · Minimum 3–5+ years of experience in the mutual fund or finance industry
• · 4-year degree in a business field (preferably accounting or finance)
• · Proficient knowledge of mutual fund accounting
• · Knowledge of SEC regulations, financial reporting, and spreadsheets
• · Knowledge of various GAAP reporting (U.S., International, Lux GAAP) is a plus
• · Excellent analytical, communication, organizational, and problem-solving skills

About AllianceBernstein

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