Senior Manager, Fund Accounting
2 days ago
Job Description: The Role As a Senior Manager, Billing & Expense, you will lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to our Alternative products. You may also support other Fidelity Investments products, including approximately 500+ Retail and 2,000 Institutional products. On a monthly or periodic basis, you will oversee the calculation of Fidelitys revenue from Alternative products, as well as from 40 Act Funds, Institutional products, and other registered or non-registered funds. This includes client billing for Institutional funds. Your teams work supports financial statement preparation and internal/external audit reviews. You will ensure all deliverables meet regulatory and internal standards. This role also emphasizes cross-team collaboration and knowledge sharing across all product lines. Youll have the opportunity to demonstrate operational excellence within an agile operating model, apply your curiosity to drive end-to-end improvements, and bring a passion for problem-solving. The Expertise and Skills You Bring Bachelors degree (preferred) Familiarity with Alternative products (preferred) Experience working in an agile environment (preferred) Background in mutual fund industry, accounting, or finance (required) Experience with Geneva and Geneva World Investor (preferred) Knowledge of fund-level back-office operations, including expense caps, recoupments, and revenue share agreements Passion for process improvement through automation and technology Collaborative and positive leadership style Proven management experience Strong analytical and organizational abilities Strong written and verbal communication skills Proficiency in Microsoft Excel Note: Fidelity will not provide immigration sponsorship for this position. The Team The Billing & Expense function is part of the broader Fund Operations Domain within Fidelity Fund & Investment Operations (FFIO). This team manages the accounting of fund expenses across FMR, FIAM, and FMTC products. Responsibilities include calculating, invoicing, and managing payments for various feesmanagement, performance, transfer agent, P&B, 12b-1, and sub-advisoryacross mutual funds, institutional clients, and FMTC pools. We are committed to delivering accurate and timely expense accounting to internal stakeholders and fund shareholders. You will collaborate extensively with teams across FFIO, Corporate Finance and Accounting, FMR Product and Board Support, FIAM client account executives, FMTC account managers, and the Treasurers Office. This is a critical role in a fast-paced, evolving environment focused on precision in expense accruals, revenue billing, and invoice distribution. #Fidelityalts #FFIOALTS Certifications: Category: Investment Operations Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Please be advised that Fidelitys business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
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Senior Manager, Fund Accounting
7 days ago
Merrimack, United States Fidelity Investments Full timeJob Description:The RoleAs a Senior Manager, Billing & Expense, you will lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to our Alternative products. You may also support other Fidelity Investments products, including approximately 500+ Retail and 2,000 Institutional...
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Senior Manager, Fund Accounting
1 week ago
Merrimack, United States Fidelity Investments Full timeJob Description:The RoleAs a Senior Manager, Billing & Expense, you will lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to our Alternative products. You may also support other Fidelity Investments products, including approximately 500+ Retail and 2,000 Institutional...
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Senior Manager, Mutual Fund Tax
2 weeks ago
Merrimack, United States Fidelity Investments Full timeJob Description : The Role The Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, including fiscal and excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and shareholder...
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Senior Manager, Fund Financial
3 weeks ago
Merrimack, United States Fidelity Full timeSenior Tax ManagerThe Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group, and...
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Senior Manager, Fund Accounting
1 week ago
Merrimack, United States Fidelity Investments Full timeJob Description:The Role As aSenior Manager, Billing & Expense , you will lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to our Alternative products. You may also support other Fidelity Investments products, including approximately 500+ Retail and 2,000 Institutional products....
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Senior Manager, Fund Financial
7 days ago
Merrimack, United States Fidelity Investments Full timeJob Description:The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group,...
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Senior Manager, Fund Financial
1 week ago
Merrimack, United States Fidelity Investments Full timeJob Description:The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group,...
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Senior Manager, Fund Financial
1 week ago
Merrimack, United States Fidelity Investments Full timeJob Description:The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group,...
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Senior Manager, Fund Financial
2 days ago
Merrimack, NH, United States Fidelity Investments Full timeJob Description:The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group,...
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Senior Manager, Fund Financial
15 hours ago
Merrimack, NH, United States Fidelity Investments Full timeJob Description:The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy and coordinating the implementation of such policies, participating in the setting of strategic goals and initiatives for the group,...
