Who You’ll Work With:
We are looking for an AVP, Insurance & Alternatives Accountant to join our Insurance Operations/Accounting team in Nashville, TN. Insurance Operations/Accounting - Performing the GAAP/STAT accounting for Alternative Investment products, as well as Regulatory Reporting and full valuations of Insurance Client Assets. Also performs analysis and advisory services for new product development and potential external clients.

What You’ll Do:

• Work on monthly/quarterly accounting and reporting deliverables for AB Alternatives Asset Class (focus on privately traded assets but may include involvement in publicly traded asset classes)
• Oversight of the Clearwater Analytics processing for alternative asset activity to the clients accounting book of record
• Responsibility for the accounting interface (journal entries) into our client’s General Ledger
• Work with the AB PCI Middle Market Loan team to ensure the propriety of PCI portfolio as well as consolidated PCI funds
• Responsibility for the review of accounting packages and journal entries for the following Private Alts products into our clients General Ledger
• Merger Arbitrage Fund
• CLO Funds
• AB CarVal Residential Mortgages
• ECRED Fund
• Private Placements and other Specialty Direct Investments
• Review of SOC-1 documents issued by AB & our client’s service providers
• Documentation of SOX procedures and coordination of annual walkthroughs with PWC
• Review of current and proposed regulatory requirements for alternative products to ensure current and future GAAP and Stat reporting is compliant
• Ensuring data & reporting are delivered on a timely and accurate basis with focus on monthly/quarterly/year-end activities
• Support Private Alts Infrastructure and Insurance SBUs on new products, RFP’s and other client requirements
• Support AB Investment professionals & Client Group/Sales in respect of rules & regulation changes (e.g. NAIC updates)

What We’re Looking For:

• >3 years accounting experience
• Bachelor of Science in Accounting (or relevant financial qualifications)
• CPA/CFA Preferred
• Ability to work with large amounts of data; experience with Excel, Power BI or other data visualization tools

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!
All are encouraged to apply. 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 and practices seek to ensure that employment opportunities are available to all employees and applicants based solely on job-related criteria.
Nashville, Tennesse

• Work on monthly/quarterly accounting and reporting deliverables for AB Alternatives Asset Class (focus on privately traded assets but may include involvement in publicly traded asset classes)
• Oversight of the Clearwater Analytics processing for alternative asset activity to the clients accounting book of record
• Responsibility for the accounting interface (journal entries) into our client’s General Ledger
• Work with the AB PCI Middle Market Loan team to ensure the propriety of PCI portfolio as well as consolidated PCI funds
• Responsibility for the review of accounting packages and journal entries for the following Private Alts products into our clients General Ledger
• Merger Arbitrage Fund
• CLO Funds
• AB CarVal Residential Mortgages
• ECRED Fund
• Private Placements and other Specialty Direct Investments
• Review of SOC-1 documents issued by AB & our client’s service providers
• Documentation of SOX procedures and coordination of annual walkthroughs with PWC
• Review of current and proposed regulatory requirements for alternative products to ensure current and future GAAP and Stat reporting is compliant
• Ensuring data & reporting are delivered on a timely and accurate basis with focus on monthly/quarterly/year-end activities
• Support Private Alts Infrastructure and Insurance SBUs on new products, RFP’s and other client requirements
• Support AB Investment professionals & Client Group/Sales in respect of rules & regulation changes (e.g. NAIC updates