Director, Digital Assets Accounting Operations - Geneva & Private Funds

Fidelity Investments • Boston, MA

2d • $103,000 - $211,000

About The Position

The Director of Digital Asset Accounting, focused on the Geneva and Geneva World Investor platforms, provides strategic and operational leadership for the accounting function supporting Fidelity’s digital asset investment products. The role oversees accounting operations and the accurate, timely, and controlled delivery of digital asset pricing, books and records maintenance, NAV production, and financial reporting.

The Director leads teams supporting accounting for blockchain-enabled investment products, including wallet and custodian reconciliations, digital asset valuation, and lifecycle event processing such as staking rewards. The role owns daily deliverables while managing initiatives to improve scalability, automation, and controls. It operates with significant autonomy and partners with senior stakeholders across Accounting, Pricing, Technology, Product, Custody, and Risk to ensure operational readiness for new products and structures.

The Director also advances initiatives to modernize infrastructure, integrate blockchain-derived data into accounting processes, and improve workflow transparency and efficiency. The position helps evolve the operating model for a growing and increasingly complex digital asset platform, defining complex problems, synthesizing insights, and delivering recommendations aligned with business priorities.

The role is part of the Digital Asset Accounting team within Global Product Solutions (GPS) and Fidelity Fund and Investment Operations (FFIO). The team provides end-to-end operational support, including daily NAV production, digital asset pricing, blockchain reconciliation, financial reporting, and control oversight, and supports new product launches through scalable, well-controlled processes.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• 10–12 years of experience in asset management operations, fund accounting, or alternative investment accounting.
• Leadership experience overseeing complex functions and large-scale operational teams.
• Strong analytical, communication, conceptual thinking, and problem-solving capabilities.
• Ability to collaborate with associates across FFIO and business partners.
• Judgment and ownership to make well-reasoned recommendations that improve efficiency.
• Strong understanding of financial and accounting principles, including US GAAP, and how accounting outputs support financial statement preparation and shareholder reporting for complex digital asset investment products.
• Strategic problem-solving focus on automation, process optimization, and using data and technology to modernize operations.

Nice To Haves

• Experience with Geneva and Geneva World Investor is strongly preferred.
• Experience supporting digital asset products or crypto funds is strongly preferred.
• Familiarity with derivatives, staking, or yield-generating strategies is a plus.
• Familiarity with emerging regulatory and accounting considerations for digital assets is a plus.
• Understanding of digital asset custodians and wallets, as well as partnership accounting.

Responsibilities

• Provide strategic and operational leadership for accounting supporting digital asset investment products, focusing on the Geneva and Geneva World Investor platforms.
• Oversee digital asset pricing, books and records maintenance, NAV production, and financial reporting.
• Lead teams responsible for wallet and custodian reconciliations, digital asset valuation, and lifecycle event processing, including staking rewards.
• Own daily operational deliverables while managing initiatives to enhance scalability, automation, and control.
• Partner with senior stakeholders across Accounting, Pricing, Technology, Product, Custody, and Risk on operational readiness and solutions for new products and structures.
• Drive infrastructure modernization and integration of blockchain-derived data into accounting processes.
• Improve transparency and efficiency across accounting workflows and evolve the operating model for the digital asset platform.
• Define complex problems, synthesize insights, and deliver recommendations aligned with business priorities.
• Support fund and security-level performance analysis, tax work, and control oversight as part of the team’s end-to-end operational support.

Benefits

• Comprehensive health care coverage
• Emotional well-being support
• Retirement benefits
• Paid time off
• Parental leave
• Charitable giving employee match program
• Educational assistance, including student loan repayment and tuition reimbursement
• Learning resources for career development
• Bonus or other variable compensation may be included depending on position and eligibility.

What This Job Offers

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