Analyst, Real Estate Shareholder Reporting

Fidelity Investments • Merrimack, NH

2d

About The Position

The Analyst, Real Estate Shareholder Reporting contributes to a team that delivers accurate and timely financial reports for real estate funds. The role focuses primarily on a Core Real Estate Fund established as a REIT and includes quarterly and annual reporting, Securities Exchange Act of 1934 reporting to the SEC (including Forms 10-Q, 10-K, and 8-K), SOX 404 compliance, and use of Yardi accounting software.

The analyst prepares and reviews financial statements for accuracy, timeliness, and compliance with GAAP and other relevant accounting standards. Working in an operations-focused team, the analyst meets deadlines, resolves production issues, and implements process improvements to increase efficiency and quality. The role works closely with the Direct Real Estate Finance Team, Alternative Accounting, and external auditors on quarterly and annual financials, regulatory filings, and the audit cycle.

The role is part of a team supporting alternative products and identifying short- and long-term processes, controls, and technology solutions to support operational proficiency for new and evolving products. The analyst partners across Fidelity Fund and Investment Operations (FFIO), Direct Real Estate Investment and Finance Teams, Asset Management, the Treasurer’s Office, Compliance, Risk, and Business Operations.

Requirements

• Bachelor’s degree or equivalent.
• At least 3 years of financial services experience with real estate products and public company financial reporting, including Forms 10-K, 10-Q, and 8-K and other reporting as needed.
• Knowledge of real estate reporting and relevant accounting and reporting standards, including US GAAP.
• Ability to work in an operations-focused, fast-paced team environment.
• Ability to identify and drive new ways to improve current processes.
• Excellent written and verbal communication skills and strong presentation capability.
• Proficiency with PC software applications such as MS Teams, Excel, Word, and PowerPoint.
• Advanced Excel skills and experience translating accounting data into financial statement presentation.

Nice To Haves

• Experience with Yardi accounting software.

Responsibilities

• Prepare and review financial statements for accuracy, timeliness, and adherence to GAAP and other relevant accounting standards.
• Contribute to quarterly and annual reporting for the Core Real Estate Fund established as a REIT.
• Handle Securities Exchange Act of 1934 reporting with the SEC, including Forms 10-Q, 10-K, and 8-K.
• Support SOX 404 compliance.
• Use Yardi accounting software.
• Meet reporting deadlines and resolve production issues.
• Identify and implement process improvements to increase efficiency and quality.
• Work with the Direct Real Estate Finance Team, Alternative Accounting, and external auditors on financial reporting, regulatory filings, and the audit cycle.
• Help identify processes, controls, and technology solutions for new and evolving alternative products.

What This Job Offers

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