Fund Accounting Manager

3 weeks ago


Roanoke, United States Fidelity Investments Full time

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 Accounting Manager, Accounting, Operations Manager, Manager, Leadership, Business Partner



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    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...


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