Director, Alternative Accounting
2 weeks ago
The Director, Alternative Accounting is a key member of the Fund Operations division within Fidelity's Fund and Investment Operations (FFIO) business unit. This role is responsible for overseeing all aspects of accounting operations for Fidelity's alternative products, including fund structures with varying complexities. The successful candidate will have expertise in partnership accounting, investor allocations, and complex investor level management fee and incentive fee calculations.
The Role:This role requires a strong understanding of the alternative fund industry, including private equity and hedge fund products. The ideal candidate will have experience with multi-layered fund structures, derivatives, and direct debt. They will also have a proven track record of providing technical leadership and acting as a technical resource to the Alternative Accounting team and other business units within Fidelity.
Key Responsibilities:- Provide guidance on product development, implementation, and ongoing accounting operations of various alternative products.
- Create operational processes and procedures for new funds and products.
- Participate in and execute strategy and initiatives set forth by senior leadership.
- Coordinate testing of new technology prior to roll out into production and report results to peers and managers.
- Bachelor's degree in finance/accounting or equivalent with 10+ years of experience in financial services, with at least 3-5 years spent in Private Equity/Hedge Funds and Alternative Investments.
- Master's degree with 8+ years of experience in same.
- Strong understanding of partnership accounting, investor allocations, and complex investor level management fee and incentive fee calculations.
- Experience with multi-layered fund structures, derivatives, and direct debt.
- Strong analytical, communication, conceptual thinking, project management, and problem-solving capabilities.
- Flexibility and the skill to both lead and contribute to teams.
Fidelity is a leading financial services company that offers a range of benefits and opportunities for growth and development. As a member of our team, you will have access to a comprehensive benefits package, including health insurance, retirement savings, and paid time off. You will also have the opportunity to work with a talented and diverse team of professionals who are passionate about delivering exceptional results.
About Fidelity: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, assist companies and non-profit organizations in delivering benefits to their employees, and provide institutions and independent advisors with investment and technology solutions to help invest their clients' money.
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Director, Alternative Accounting
2 weeks ago
Westlake, Ohio, United States Fidelity TalentSource LLC Full timeJob Title: Director, Alternative AccountingAbout the Role:The Director, Alternative Accounting will oversee all aspects of accounting operations for Fidelity's alternative products, including fund structures with varying complexities. This role requires expertise in partnership accounting, investor allocations, and complex management and incentive fee...
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