Senior Manager, Alternative Investments Shareholder Reporting

Fidelity Investments • Merrimack, NH

3d

About The Position

The Senior Manager, Alternative Investments Shareholder Reporting prepares, reviews, and coordinates financial reports to ensure accuracy and compliance with regulatory requirements, product-specific requirements, and internal quality standards. Products in scope may include Business Development Corporations (BDCs) with investments in alternative asset classes. The role works within an operations team to meet deadlines and deliver high-quality financial reporting for Fidelity’s Investment Products. It also participates in or leads operational efficiency efforts to scale and automate processes supporting a growing range of products with diverse investments and structures. 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 includes supporting new and alternative investment products, changing regulations, and implementation of a new technology platform.

Requirements

• Bachelor’s degree expected.
• At least 5 years of financial services experience with an asset manager, audit firm, or custodian bank; experience in accounting operations or administration for alternative investment products is preferred.
• Advanced accounting and operational knowledge of alternative asset classes, such as private debt, private equity, and distressed securities.
• In-depth knowledge of US GAAP financial reporting standards.
• 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 work 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.
• Extensive working experience using the Geneva platform for fund accounting and reporting.
• Experience in accounting operations or administration for alternative investment products.

Responsibilities

• Prepare, review, and coordinate the production of financial reports.
• Ensure financial reports meet 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’s Investment Products.
• Participate in or lead operational efficiency initiatives to scale and automate processes.
• Interact with groups across Fidelity and represent the business to customers and business partners.

What This Job Offers

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