Senior Manager, Alternative Investments Shareholder Reporting

Fidelity • Merrimack, NH

6d

About The Position

The Role Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products? In this role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Products in scope may include Business Development Corporations (“BDCs”) with investments in alternative asset classes. Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity’s Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

Requirements

• Bachelor’s degree expected
• 5+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products
• Advanced accounting and operational knowledge for alternative asset classes (e.g., private debt, private equity, distressed securities)
• In-depth knowledge of US GAAP financial reporting standards and experience preparing and reviewing financial statements and related content for 10-K and 10-Q reporting for BDCs and nonregistered investment partnerships with a focus on private credit products
• Advanced excel skills and experience translating accounting data into financial statement presentation
• Ability to lead independently and in an operations-focused, fast-paced team environment
• Strong working knowledge of project and relationship management
• Excellent written and verbal communication skills and strong presentation capability

Nice To Haves

• MBA or CPA preferred
• Extensive working experience using Geneva platform for fund accounting and reporting preferred

Responsibilities

• Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards.
• Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures.
• Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

Benefits

• Fidelity will not provide immigration sponsorship for this position.

What This Job Offers

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