Clear Selection
Jobs with AllianceBernstein
(Found 108 Jobs)
AllianceBernstein
FoHF Operations Analyst
AllianceBernstein
Who You’ll Work With:The Fund of Hedge Fund (FoHF) Operations Analyst is responsible for the operational, accounting, and compliance controls for the AB Multi-Manager Alternative strategy. The strateg...
May 2, 2025
Nashville, TN
AllianceBernstein
SMA Specialist
AllianceBernstein
Who You'll Work With: The AB SMA Specialist will be instrumental in driving the future growth of AB's Separately Managed Accounts business, which has over $100B in assets under management. AB...
May 2, 2025
Nashville, TN
AllianceBernstein
Private Wealth Associate
AllianceBernstein
Position OverviewBernstein Private Wealth Management is a premier investment management firm advising high-net-worth and ultra-high-net-worth clients. As an industry leader, we put people first and pr...
May 1, 2025
Tampa, FL
AllianceBernstein
Who You'll Work With: As a DCIO Retirement Sales Associate, your primary responsibility will be supporting and driving sales through Retirement Specialist Advisors/Consultants and Recordkeepers in...
May 1, 2025
Nashville, TN
AllianceBernstein
Programmer/Analyst
AllianceBernstein
Who You’ll Work With:The Private Wealth Development team supports the Private Wealth Sales, Institutional Sales, Wealth Management, Marketing and Operations departments. The Private Wealth Technology...
Apr 30, 2025
Nashville, TN
FoHF Operations Analyst
Nashville, TN
May 2, 2025
Full-time

Who You’ll Work With:

The Fund of Hedge Fund (FoHF) Operations Analyst is responsible for the operational, accounting, and compliance controls for the AB Multi-Manager Alternative strategy. The strategy invests in a diversified portfolio of 20-30 blue chip, institutional quality hedge funds that provide diversification by investment style, time horizon, asset class and region. The role requires a strong understanding of the fund vehicles and investments, and will interact with the Portfolio Manager, Analyst, third-party Hedge Fund Managers, service providers, and other internal groups. The areas of responsibilities include, but are not limited to:

  • Fund Accounting

  • Trade Support

  • Liquidity Monitoring

  • Investment Management

  • Investment Data Maintenance

  • Performance Reporting and Board Reporting Support

  • Operational Due Diligence Oversight

What You’ll Do:

Fund Accounting

  • Engage with external Hedge Fund managers, fund administrator, shadow administrator, and other internal groups on valuations and accounting; escalate and resolve any issues.

  • Oversee the weekly, mid-month, and monthly valuations and transactions.

  • Oversee audit, audited financial statements preparation and investor tax reporting.

Trade Support

  • Work with internal groups and third-party providers to support subscription and redemption document preparation.

  • Record and reconcile trades in underlying Hedge Fund investments. Ensure investments comply with fund guidelines.

  • Monitor the fund liquidity for each underlying Hedge Fund investment and provide key notice dates to support Portfolio Manager decisions.

  • Produce a monthly cash calendar and liquidity report for the Portfolio Management team.

Investment Management

• Assist with the Portfolio Planning process and investment forecasting.

  • Lead monthly Portfolio Planning calls with Portfolio Management team.

  • Organize quarterly performance review calls with underlying Hedge Fund managers.

  • Monitor and forecast client subscriptions and redemptions, fees and expenses, and other liquidity events.

  • Develop an understanding of the fund structure and the ability to interpret legal documents for underlying Hedge Funds.

Investment Data Maintenance

  • Work with AlternativeSoft and off-the-shelf products for Hedge Fund data and portfolio management; update returns from various sources like Bloomberg, Albourne, and HFR.

  • Maintain historical and planned portfolio excel sheets, collect manager letters and risk reports, and contribute to ad-hoc projects by gathering data from different sources.

Operational Due Diligence (ODD) Management

  • Manage the relationship with the external ODD research service provider.

  • Review ODD reports and audited financial statements of third-party Hedge Funds.

  • Coordinate and review background check for Hedge Fund key personnel.

  • Assist in the negotiation of side letter agreements with external Hedge Fund managers.

What We’re Looking For:

  • 3+ years of experience in either accounting, operations, or fund administration.

  • Financial industry experience required; Hedge Fund-specific experience preferred.

  • Bachelor’s degree required.

  • Detail-oriented with an ability to problem-solve.

  • Ability to multi-task and prioritize with minimal oversight.

  • Excellent verbal and written communication skills; proactive communicator.

  • Strong Excel skills, ability to create macros

Who We Are:

About AB

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 57 locations operating in 26 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!

Nashville, TennesseePDN-9ecfcba5-a2b9-416f-b699-7ac01523c6fa
©2025 Greek Diversity.
Powered by TalentAlly.
Apply for this job
FoHF Operations Analyst
AllianceBernstein
Nashville, TN
May 2, 2025
Full-time
Your Information
First Name *
Last Name *
Email Address *
Zip Code *
Password *
Confirm Password *
Create your Profile from your Resume
By clicking the Apply button, you agree to the terms of use and privacy policy and consent to receive emails from us about job opportunities, career resources, and other relevant updates. You can unsubscribe at any time.
Continue to Apply

AllianceBernstein would like you to finish the application on their website.

Supercharge Your Resume with AI

Boost your resume with AI-driven enhancements. The tool analyzes and refines your content, highlighting your strengths and tailoring it for maximum impact. Get personalized suggestions and apply improvements instantly to stand out in the job market.