Director, Alts Shareholder Reporting, Financial Statements Production
2 weeks ago
Job Description: The Role Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private partnerships following investment company GAAP? The Director, Alts Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate, timely financial reports required for investors across a growing number of products with diverse structures, asset classes and investment strategies. The role will ensure Fidelity s regulatory filings, including 34Act and 40Act public company and offshore reporting, are accurate, timely and adhere to GAAP and other relevant accounting standards. Your functional and technical area expertise will help you to lead and influence the team, resolve production issues, and implement process improvements aimed at increasing efficiency and quality. You will engage closely with the alternative accounting team and the products external auditors in overseeing the annual financials and audit cycle. u00A0 You will be part of a team dedicated to alternative products and focused on identifying short and long-term processes, controls, and technology solutions to support operational proficiency on new and evolving products. u00A0You will think and work across Fidelity partnering with the rest of the Fidelity Fund and Investment Operations (FFIO) organization and collaborate with business partners in Asset Management including relevant investment divisions, the Treasurer s Office and Compliance, Risk & Business Operations. The Expertise and Skills You Bring Bachelor s degree or equivalent with 10 years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial reporting. Proven track record of team building, people management skills (hiring, training, motivating, managing performance). Advanced technical knowledge of alternative investment classes (e.g., direct loans, real estate, digital currency, fund-of-funds) as well as relevant accounting and reporting standards (US GAAP). Working knowledge of risk frameworks and ability to design and oversee processes that ensure a strong control environment. Ability to work with all levels of management and make high impact decisions quickly and accurately. Strong understanding of workflows and requirements of internal and external business partners and system applications. Innovation attitude ability to identify and drive forward new ways to improve current processes. Excellent written and verbal communications skills and strong presentation capability. Proficiency in various PC software applications (e.g., MS Teams, Excel, Word, PowerPoint) Advanced excel skills and experience developing light automation solutions for financial reporting preferred. u00A0CPA or MBA preferred. The Team In Shareholder Reporting, we re on a mission to deliver SMART, SIMPLE and SCALABLE shareholder reporting solutions while cultivating our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we re the largest service line within FFIO and are responsible for producing and distributing financial statements, prospectuses, and other fund and legal documents to our customers and filing them with the SEC. Doing this in the smartest and most effective way is more important than ever as we are in the midst of implementing Fidelity s new and alternative investment products, new and changing regulations, and a brand new technology platform that will transform the way we work. Lots of opportunity to develop key knowledge, experience and capabilities that will continue to contribute to Fidelity s current and future success 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 hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office. 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 accommodationsfmr.com .
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Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full timeJob Title: Director, Alts Shareholder Reporting, Financial Statements ProductionJob Summary:We are seeking a highly experienced and skilled Director to lead our Alts Shareholder Reporting, Financial Statements Production team. The successful candidate will have a strong background in financial reporting, with a focus on alternative investments. They will be...
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Merrimack, United States Fidelity TalentSource LLC Full timeJob Description: The Role Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private partnerships following investment company GAAP? The Director, Alts Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate,...
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merrimack, United States Fidelity TalentSource LLC Full timeJob Description: The Role Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private partnerships following investment company GAAP? The Director, Alts Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate,...
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Merrimack, NH, United States Fidelity TalentSource LLC Full timeJob Description: The Role Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private partnerships following investment company GAAP? The Director, Alts Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate,...
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merrimack, United States Fidelity TalentSource LLC Full timeJob Description: The Role Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private partnerships following investment company GAAP? The Director, Alts Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate,...
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Sr. Manager, Alts Financial Reporting
2 weeks ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description: The Role Are you interested in joining a collaborative, operations-focused team? Do you have solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports to...
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Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The Role Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products?\u00A0 In this role you will prepare the production of financial reports to ensure accuracy and compliance with regulatory, product-specific...
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Sr. Manager, Alts Financial Reporting
2 months ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in joining a collaborative, operations-focused team? Do you have solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports to ensure...
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Sr. Manager, Alts Financial Reporting NH
19 hours ago
merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in joining a collaborative, operations-focused team? Do you have solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports to ensure...
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Director, Shareholder Reporting
2 months ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in leading people and process on an operational team? Do you have a strong knowledge of financial reporting requirements for investment companies? The Director, Shareholder Financial Reporting role manages a team that delivers accurate and time-sensitive financial reports and filings required for shareholders and...
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Analyst, Shareholder Reporting
2 months ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The Role Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products?\u00A0 In this role you will prepare the production of financial reports to ensure accuracy and compliance with regulatory, product-specific...
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merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in joining a collaborative, operations-focused team? Do you have solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports to ensure...
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merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The Role Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products?\u00A0 In this role you will prepare the production of financial reports to ensure accuracy and compliance with regulatory, product-specific...
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Merrimack, NH, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in joining a collaborative, operations-focused team? Do you have solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports to ensure...
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merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The RoleAre you interested in leading people and process on an operational team? Do you have a strong knowledge of financial reporting requirements for investment companies? The Director, Shareholder Financial Reporting role manages a team that delivers accurate and time-sensitive financial reports and filings required for shareholders and...
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Financial Reporting Analyst
1 month ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The Role Be a part of the organization that helps service the Fidelity Stock Plan Services (SPS) Financial Reporting team! In this role you will be the first line of support to a defined client base in helping to provide a platform to acquire their financial reporting requirements related to equity compensation. Serve as the client s primary...
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Financial Reporting Analyst
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Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:The Role Be a part of the organization that helps service the Fidelity Stock Plan Services (SPS) Financial Reporting team! In this role you will be the first line of support to a defined client base in helping to provide a platform to acquire their financial reporting requirements related to equity compensation. Serve as the client s primary...
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Senior Manager, Alternative Investments
1 month ago
Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full timeJob Description:We are seeking a Senior Manager, Alternative Investments to join our team. In this role, you will be responsible for preparing, reviewing, and coordinating the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards.The ideal candidate will have a solid...
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Senior Manager, Product Governance Specialist
1 month ago
Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full timeJob Description:We are seeking an experienced professional to serve as Senior Manager, Product Governance to conduct research and analysis related to mutual fund and ETF product proposals. This includes proposals for new funds, changes to funds, mergers, and liquidations. Reporting into a Vice President in Product Governance, you will enjoy exposure to a...
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Senior Manager, Product Governance
1 month ago
Merrimack, United States Fidelity TalentSource LLC Full timeJob Description:Job Description:We are seeking an experienced individual to serve as Senior Manager, Product Governance to conduct research and analysis related to mutual fund and ETF product proposals. This includes proposals for new funds, changes to funds, mergers, and liquidations. Reporting into a Vice President in Product Governance, you will enjoy...
