Sr. Manager, Alternative Investments Limited Partnership Shareholder Reporting

Fidelity Investments • Merrimack, NH

3d

About The Position

This role prepares, reviews, and coordinates financial reports for Fidelity investment products to ensure accuracy and compliance with regulatory and product-specific requirements and internal quality standards. Products may include Limited Partnerships and REITs investing in alternative asset classes. The role works within an operations team to meet deadlines and deliver high-quality financial reporting, and participates in or leads operational efficiency efforts to scale and automate processes for a growing range of products, investments, and structures. It 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). Shareholder Reporting produces and distributes financial statements, prospectuses, and other fund and legal documents to customers and files them with the SEC. The team is working on new and alternative investment products, changing regulations, and a new technology platform.

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.
• Advanced accounting and operational knowledge of alternative asset classes, such as real estate, private debt, private equity, and distressed securities.
• In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships.
• Familiarity with varied product structures, including onshore and offshore LPs, master-feeder, open-ended, and closed-ended arrangements.
• Advanced Excel skills and experience translating accounting data into financial statement presentation.
• Ability to lead independently and work in a fast-paced, operations-focused 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 partnership accounting and reporting.

Responsibilities

• Prepare, review, and coordinate the production of financial reports.
• Ensure reporting is accurate and complies with regulatory and product-specific requirements and internal quality standards.
• Meet deadlines as part of an operations team to deliver high-quality financial reporting for Fidelity investment products.
• Participate in and/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: Manager