Financial Reporting Senior Analyst
PuneFull-time3–5 yrsPosted 1 week ago
Mid-level finance role at Sanford C. Bernstein Private in Pune. Needs 3–5 years and a B.Com or BBA.
About the role
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.
What you'll do
- Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR)
- 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
What you need
- Financial reporting
- Reporting
- US GAAP
- Mutual funds
- Financial statements
- Excel
Good to have
- Capital markets