Fund Accounting Manager

2 weeks ago


Roanoke, United States Fidelity Investments Full time
Job Description:

The Role

As a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil rates and fund yields. If you enjoy working in a dynamic, high volume and fast-paced operations environment and be an integral part of managing a team, this could be the role for you
  • Coordinate and manage departmental workflows
  • Participate in and execute strategy and initiatives set forth by senior leadership
  • Recommend changes to systems, processes, responsibilities, reporting, etc.
  • Coordinate testing of new technology prior to roll out into production and report results to peers and managers
  • Provide technical leadership and act as a technical resource to group, as well as, other areas of Fidelity
  • Monitor and assess the department's control environment; identify potential issues and their impact on internal controls. Drive a course of action to mitigate risk.
  • Raise operational incidents to senior management and Risk team; manage resolution process
  • Lead and maintain relationships with business partners and manage expectations of service levels
The Expertise and Skills You Bring
  • 5+ years of fund operations experience
  • Strong strategic problem solving skills
  • Ability to value and reward contributions. Drive initiatives and achievement of results.
  • Ability to empower team, foster a learning environment and develop talent
  • Leadership by example


The Team

As part of Fidelity's Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FFIO. Would you like to be a part of this innovative team?

Certifications:

Category:

Investment Operations

Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

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