Analyst, Alternative Investments Shareholder Reporting

Fidelity • Westlake, TX

17h

About The Position

The Analyst, Alternative Investments Shareholder Reporting prepares financial reports for alternative investment products, ensuring accuracy and compliance with regulatory and product-specific requirements and internal quality standards. Products may include BDCs, Limited Partnerships, and REITs investing in alternative asset classes. The role requires working effectively within an operations team, meeting deadlines, and delivering high-quality financial reporting for Fidelity Investment Products.

The analyst also participates in or leads operational efficiency initiatives to scale and automate processes for a growing range of products with diverse investments and structures. The role interacts with groups across Fidelity and represents the business to customers and business partners.

The position is part of Shareholder Reporting within Fidelity Fund and Investment Operations (FFIO). The team produces and distributes financial statements, prospectuses, and other fund and legal documents to customers and files them with the SEC. Its work is evolving amid new and alternative investment products, changing regulations, and implementation of a new technology platform. Fidelity is transitioning toward a full-time onsite work model through a phased rollout; onsite expectations vary by role and location and may evolve.

Requirements

• Bachelor’s degree expected.
• At least 3 years of financial services experience with an asset manager, audit firm, or custodian bank; experience in accounting operations or administration for alternative investment products is preferred.
• Accounting and operational knowledge of alternative asset classes, such as commodities, real estate, private debt, private equity, distressed securities, derivatives, or cryptocurrencies.
• Experience preparing financial statements and related content for 10-K and 10-Q filings for products structured as BDCs, ETPs, or REITs.
• Ability to collaborate effectively with staff at all levels and business partners to recommend changes to systems, processes, responsibilities, and reporting.
• Strong computer and application skills, including Microsoft Office applications.

Nice To Haves

• Familiarity with data analysis and visualization tools such as Tableau.
• Experience in accounting operations or administration for alternative investment products.

Responsibilities

• Prepare financial reports for alternative investment products, ensuring accuracy and compliance with regulatory and product-specific requirements and internal quality standards.
• Meet deadlines and contribute to high-quality financial reporting for Fidelity Investment Products.
• Participate in and/or lead operational efficiency initiatives to scale and automate processes.
• Collaborate with groups across Fidelity and represent the business to customers and business partners.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level