Manager, Regulatory Accounting - Fidelity Funds and Investment Operations

Fidelity • Westlake, TX

2d • Hybrid

About The Position

As a Manager, Regulatory Accounting, this role is responsible for oversight of the workflow to ensure accuracy and timely delivery of audit package materials. The team supports regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds. Data analysis and enrichment is a key component of the role. Requires collaboration with the management team to set direction, develop talent and lead process improvement initiatives. The Accounting for Regulatory Reporting Compliance (ARRC) Team is responsible for delivering quality accounting system data to internal and external business partners supporting regulatory reporting requirements. The team prepares and delivers over 7k annual audit workpapers supporting mutual funds, private funds and alternative products. Fidelity’s monthly regulatory reporting requirements cannot be met without our team accurately delivering this information in a timely manner. The mission of the team is to deliver quality accounting system data to internal and external business partners supporting regulatory reporting requirements.

Requirements

• Bachelor's degree in accounting/finance (preferred).
• Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting.
• Related Accounting, Finance or Regulatory Reporting Experience
• Ability to identify and resolve problems associated with work of the team as well as own work; guide the team in responding to customer inquiries and escalates accordingly.
• Ability to adapt to a constantly evolving regulatory and operations environment.
• Strong leadership skills and ability to communicate with upstream and downstream business partners.
• Technical expertise to produce, analyze and enrich large sets of data using accounting system and MS Office tools.

Nice To Haves

• Alternative products experience a plus.
• Theoretical knowledge of Alternative Investments, Accounting & Mutual Fund Industry.

Responsibilities

• Oversight of the workflow to ensure accuracy and timely delivery of audit package materials.
• Support regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds.
• Data analysis and enrichment.
• Collaboration with the management team to set direction, develop talent and lead process improvement initiatives.
• Delivering quality accounting system data to internal and external business partners supporting regulatory reporting requirements.
• Prepare and deliver over 7k annual audit workpapers supporting mutual funds, private funds and alternative products.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees