Senior Manager, Alternative Accounting Operations

4 weeks ago


Concord, New Hampshire, United States Fidelity Investments Full time
Job Summary:

The Senior Manager, Alternative Accounting role is a leadership position within the Alternative Accounting Team, responsible for overseeing all aspects of accounting operations for Fidelity's alternative investment products. This includes daily deliverable review, pivotal initiatives, business performance evaluation, and relationship management. The ideal candidate will have expertise in finance, accounting, and back-office operations, with a strong understanding of the finance industry and partnership accounting.

Key Responsibilities:

* Lead a team of associates performing accounting and pricing functions for alternative products
* Collaborate with other teams within FFIO and business associates across the firm
* Develop and deliver cogent, insightful presentations to all levels of finance and business leadership
* Provide guidance with product development, implementation, and ongoing accounting operations of various alternative products
* Perform detailed review of activity within the portfolios, including valuation, investor allocations, and complex expense calculations

Requirements:

* Bachelor's degree in finance/accounting or equivalent with 6+ years of experience or Master's degree with 4+ years of experience
* Experience with Geneva and Geneva World Investor preferred
* Strong analytical, communication, conceptual thinking, project management, and problem-solving capabilities
* Flexibility and the skill to both lead and contribute to teams

About the Team:

The Alternative Accounting Team is part of the Fund Operations division within Fidelity's Fund and Investment Operations (FFIO) business unit. The team provides operational support for Fidelity's alternative and digital products, including daily, monthly, and quarterly pricing and bookkeeping.

Certifications:

Investment Operations
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