Fund Accounting Manager
2 weeks ago
Job Description:
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
- 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:Company Overview
Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.
Join Us
At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a
Glassdoor Employees Choice Award , we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelityu2014we offer a range of opportunities for learning so you can build the career you ve always imagined. 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).At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,
detailed in this document , and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.We invite you to Find Your Fidelity at
fidelitycareers.com .Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to
accommodations@fmr.com .-
Fund Accounting Manager
2 weeks ago
Roanoke, United States Fidelity Investments Full timeJob 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...
-
Fund Accounting Manager
4 weeks ago
Roanoke, United States Fidelity Investments Full timeJob 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...
-
Account Manager
6 days ago
Roanoke, United States Integra LifeSciences Full timeChanging lives. Building Careers. Joining us is a chance for you to do important work that creates change and shapes the future of healthcare. Thinking differently is what we do best. To us, change equals opportunity. Every day, more than 4,000 of us are challenging what’s possible and making headway to help improve outcomes. Account Manager – Neuro:...
-
Account Manager
1 week ago
Roanoke, United States DS Smith Full timeManage Global and National sales customers and relationships whose customer locations are within a specific geography to DS Smith Roanoke and where the purchasing decisions are made by corporate centralized procurement organization.Account Manager will develop, maintain and grow a portfolio of accounts by focusing on Global and National...
-
Senior Account Manager
6 days ago
Roanoke, United States Fidelity Investments Full timeJob Description:Senior Account ManagerAs a Senior Account Manager supporting Fidelity Health's Clients you will combine strong consultative account management skills with a deep knowledge of reimbursement account plan administration (FSA, HRA, Commuter, RMSA, LSA).Working independently you will bring our clients from post-sale implementation and onboarding...
-
Senior Account Manager
1 week ago
Roanoke, United States Fidelity Investments Full timeJob Description: Senior Account Manager As a Senior Account Manager supporting Fidelity Health's Clients you will combine strong consultative account management skills with a deep knowledge of reimbursement account plan administration (FSA, HRA, Commuter, RMSA, LSA). Working independently you will bring our clients from post-sale implementation and...
-
Senior Account Manager
16 hours ago
Roanoke, United States Fidelity TalentSource LLC Full timeJob Description: Senior Account Manager As a Senior Account Manager supporting Fidelity Health s Clients you will combine strong consultative account management skills with a deep knowledge of reimbursement account plan administration (FSA, HRA, Commuter, RMSA, LSA). Working independently you will bring our clients from post-sale implementation and...
-
Service Account Manager
12 hours ago
Roanoke, United States Trane Technologies, plc Full timeAt Trane Technologies. TM and through our businesses including Trane and Thermo King, we create innovative climate solutions for buildings, homes, and transportation that challenge what's possible for a sustainable world. We're a team that dares to l Account Manager, Manager, Service, Business, Technology, Accounting, Sales
-
Accountant II
1 month ago
Roanoke, United States Roanoke Redevelopment and Housing Authority Full timeJob DescriptionJob DescriptionGeneral Definition of WorkPerforms work compiling and maintaining complex financial records for internal and external users, interacting with all levels of the organization, reviewing, researching, and resolving complex financial reporting issues, alerting upper management to financial system or control issues and recommending...
-
Accountant II
3 weeks ago
Roanoke, United States Roanoke Redevelopment and Housing Authority Full timeJob DescriptionJob DescriptionGeneral Definition of WorkPerforms work compiling and maintaining complex financial records for internal and external users, interacting with all levels of the organization, reviewing, researching, and resolving complex financial reporting issues, alerting upper management to financial system or control issues and recommending...
-
Territory Account Manager
6 days ago
Roanoke, United States Truck Enterprises, Inc. Full timeBring your skills to the 2020 Kenworth Dealer of the Year! Truck Enterprises, Inc. along with Kenworth Sales Co., a 34-location Kenworth and Isuzu truck dealership group, is looking for a Territory Account Manager to join our Roanoke, VA team. JOB SUMMARY:The primary function of the Territory Account Manager is to solicit parts sales from new and established...
-
Territory Account Manager
7 days ago
Roanoke, United States Truck Enterprises, Inc. Full timeBring your skills to the 2020 Kenworth Dealer of the Year! Truck Enterprises, Inc. along with Kenworth Sales Co., a 34-location Kenworth and Isuzu truck dealership group, is looking for a Territory Account Manager to join our Roanoke, VA team. JOB SUMMARY: The primary function of the Territory Account Manager is to solicit parts sales from new and...
-
Assistant Business Manager
7 days ago
Roanoke, United States Virginia Polytechnic Institute and State University Full timeAssistant Business Manager Job no: 529025 Work type: Staff Senior management: College of Science Department: Statistics Location: Roanoke, Virginia Categories: Business / Accounting / Finance, Administrative / Clerical Job Description The Assistant Business Manager is the lead financial support for the management of large-scale interdisciplinary research...
-
Landscape Account Manager
5 days ago
Roanoke, United States U S Lawns of Roanoke Full timeJob DescriptionJob DescriptionJob Summary:U S Lawns of Roanoke is seeking a highly motivated and experienced Landscape Account Manager to join our team in Roanoke, Virginia. As a Landscape Account Manager, you will be responsible for managing and overseeing the landscape maintenance of commercial properties in the Roanoke area. This is a full-time,...
-
Landscape Account Manager
6 days ago
Roanoke, United States U S Lawns of Roanoke Full timeJob Summary: U S Lawns of Roanoke is seeking a highly motivated and experienced Landscape Account Manager to join our team in Roanoke, Virginia. As a Landscape Account Manager, you will be responsible for managing and overseeing the landscape maintenance of commercial properties in the Roanoke area. This is a full-time, management position in the franchise...
-
Landscape Account Manager
7 days ago
Roanoke, United States U S Lawns of Roanoke Full timeJob Summary:U S Lawns of Roanoke is seeking a highly motivated and experienced Landscape Account Manager to join our team in Roanoke, Virginia.As a Landscape Account Manager, you will be responsible for managing and overseeing the landscape maintenance of commercial properties in the Roanoke area.This is a full-time, management position in the franchise...
-
Automotive Accounting Business Manager
4 weeks ago
Roanoke, United States Berglund Automotive Full timeBerglund Automotive is a well-established and reputable automotive group with 10 locations, representing 20 different automotive brands throughout Southwest and Central Virginia. We are looking for people who enjoy working with numbers, have an eye for detail, are team players and are dependable. Job Summary: The Automotive Accounting Business Manager will...
-
Automotive Finance Manager
1 month ago
Roanoke, United States Automotive Search Group Full time**Responsibilities**: - Selects appropriate lender, secures approval, obtains customer commitment, and finalizes delivery - Manages placement of contracts while maximizing F&I PVR - Acts as liaison between the customer and the lending institution. - Assists sales desk in structuring deal - Consistently adheres to all F&I office process and flow of...
-
Risk Manager
2 days ago
Roanoke, United States Fidelity Investments Full timeJob Description: The FFIO Risk Team is looking for a passionate, hard-working team member to help support the launch and ongoing support of new alternative products and related Sarbanes-Oxley Act Section 404 (SOX 404) compliance requirements. This will include identifying, monitoring, and mitigating risks in order to protect the interests of the firm and our...
-
Traveling Business Office Manager
6 days ago
Roanoke, United States Synergy Healthcare Services Full timeJob DescriptionJob DescriptionLooking for qualified Traveling Business Office Managers to join our team! We are searching for a Traveling Business Office Manager to join our community that is patient & family focused, team builder, and excited about the opportunity to assist in building a culture. If you are a Business Office Manager that has business...