Manager, Alternative Investments Shareholder Reporting

Fidelity Investments • Merrimack, NH

3d

About The Position

The Manager, Alternative Investments Shareholder Reporting prepares the production of financial reports for Fidelity 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 works within an operations team to meet reporting deadlines and deliver high-quality financial reporting, and participates in or leads operational improvements to scale and automate processes as the product line grows and its investments and structures diversify. The position interacts with groups across Fidelity and represents the business to customers and business partners.

The role 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 affected by new and alternative investment products, changing regulations, and implementation of a new technology platform. Fidelity states that its onsite working model is transitioning through a phased rollout across regions and roles; onsite expectations vary and may evolve.

Requirements

• Bachelor’s degree expected.
• Five years of financial services experience with an asset manager, audit firm, or custodian bank, preferably in accounting operations or administration for alternative investment products.
• Accounting and operational knowledge of alternative asset classes, such as commodities, real estate, private debt, private equity, distressed securities, derivatives, and 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.

Responsibilities

• Prepare the production of financial reports, ensuring accuracy and compliance with regulatory and product-specific requirements and internal quality standards.
• Work within an operations team to meet deadlines and deliver high-quality financial reporting for Fidelity investment products.
• Participate in and/or lead operational efficiencies 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: Manager