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 simple: 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 interesting? 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. Qualifications, Experience, Education: · 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 Special Knowledge (if applicable): · Knowledge of various reporting requirements (RIC, Lux, Partnership, etc.), financial reporting experience, and alternative product knowledge is a plus · Process management/improvement experience preferred · Knowledge and understanding of Artificial Intelligence (AI) is preferred Location: Pune, India Pune, India We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us! AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria. Please be advised that AB does not solicit confidential information from job applicants during the screening process, nor extend job offers without the candidate participating in a series of interviews to be properly considered for an open role. If you receive requests for confidential information, outside of the formal interviewing process even if the person asserts that they represent AB, we encourage you not to reply.

Financial Reporting Senior Analyst.

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