Certified Financial Reporting Specialist, Asset Management Treasury

1 week ago


Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time
About the Role

We are seeking a highly skilled and experienced Vice President to join our Asset Management Treasurer's Office. As a key member of our team, you will be responsible for overseeing the financial reporting process for our alternative, retail, and institutional funds.

Key Responsibilities
  • Lead the financial reporting process for our funds, ensuring compliance with regulatory requirements and industry standards.
  • Develop and maintain strong relationships with key stakeholders, including fund boards, investment teams, and regulatory bodies.
  • Collaborate with cross-functional teams to identify and implement process improvements, ensuring efficient and effective financial reporting.
  • Provide expert guidance on financial reporting matters, including GAAP and SEC regulations.
  • Manage and oversee the work of junior team members, providing coaching and development opportunities.
Requirements
  • Bachelor's degree in accounting or finance, with a minimum of 12 years of industry experience.
  • 5+ years of experience in financial reporting, public accounting, or a related field.
  • CPA certification a plus.
  • Strong technical knowledge of GAAP and SEC regulations impacting mutual funds and alternative funds.
  • Advanced technical skills in mutual fund and private fund financial reporting, including accounting.
  • Excellent written and verbal communication skills.
  • Ability to manage multiple priorities and deadlines, with a focus on delivering high-quality results.
About Fidelity TalentSource LLC

Fidelity TalentSource LLC is a leading provider of financial services, with a strong commitment to excellence and customer satisfaction. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.



  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    About the RoleThe Asset Management Treasurer's Office at Fidelity Investments is seeking a highly skilled and experienced professional to join our team as a Vice President, Asset Management Treasurer's Office, Financial Reporting and Compliance Oversight. This role will be responsible for providing financial reporting and compliance oversight for Fidelity's...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    About the RoleThe Asset Management Treasurer's Office at Fidelity Investments is seeking a highly skilled and experienced professional to join our team as a Vice President, Asset Management Treasurer's Office, Financial Reporting and Compliance Oversight. This role will be responsible for providing financial reporting and compliance oversight for Fidelity's...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    About the RoleWe are seeking a highly skilled Financial Reporting Specialist to join our team at Fidelity TalentSource LLC. As a key member of our operations-focused team, you will play a critical role in preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesPrepare financial reports for alternative investment products,...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    POSITION SUMMARY:The Vice President (VP) of Financial Oversight within the Asset Management Treasurer's Office is responsible for leading the Certification and Financial Reporting Oversight for Fidelity's diverse range of funds, including alternative, retail, and institutional offerings. This pivotal role ensures adherence to regulatory standards and manages...


  • Merrimack, New Hampshire, United States Fidelity Investments Full time

    About the RoleWe are seeking a highly skilled Financial Reporting Analyst to join our Shareholder Reporting team at Fidelity Investments. As a key member of our team, you will play a critical role in ensuring the accuracy and completeness of our regulatory documents and filings.Key ResponsibilitiesDeliver Flawless Operational Processes: Develop and implement...


  • Merrimack, New Hampshire, United States Fidelity Investments Full time

    About the RoleWe are seeking a highly skilled Financial Reporting Analyst to join our Shareholder Reporting team at Fidelity Investments. As a key member of our team, you will play a critical role in ensuring the accuracy and completeness of our regulatory documents and filings.Key ResponsibilitiesDeliver High-Quality Operational Processes: Develop and...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:As a Financial Crime Analyst, you will play a crucial role in conducting in-depth financial assessments and probing potential incidents of illicit financial activities such as money laundering, terrorist financing, insider trading, securities fraud, market manipulation, and other forms of fraud.About the TeamThe Financial Crime...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    About the RoleWe are seeking a highly experienced and skilled professional to lead our Shareholder Reporting team. As a Director, Shareholder Reporting and Compliance, you will be responsible for managing a team that delivers accurate and timely financial reports and filings to shareholders and regulators.Key ResponsibilitiesProvide leadership, coaching, and...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:As an AML Investigator, you will play a crucial role in conducting detailed financial assessments and probing into potential cases of money laundering, terrorist financing, insider trading, securities fraud, market manipulation, and other forms of financial misconduct.Team StructureYou will be part of the AML Investigations team, which...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview: As a Financial Crime Analyst, you will play a crucial role in conducting detailed financial assessments and probing into potential incidents of money laundering, terrorist financing, insider trading, securities fraud, market manipulation, and other forms of financial misconduct.Team Structure The Financial Crime Investigation team...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:As an AML Investigator, you will play a crucial role in conducting in-depth financial analyses and probing into potential cases of money laundering, terrorist financing, insider trading, securities fraud, market manipulation, and other forms of financial misconduct.About the TeamThe AML Investigations team operates within the Financial...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Job Overview: The Position As a Vice President (VP) within the Asset Management Treasurer's Office, you will oversee Certification and Financial Reporting for Fidelity's diverse range of funds, including alternative, retail, and institutional offerings. This position emphasizes a thorough understanding of the regulatory landscape governing these funds and...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:The FFIO and Corporate Services Risk Team at Fidelity TalentSource LLC is seeking a dedicated and motivated individual to assist in the identification, monitoring, and mitigation of risks to safeguard the interests of the organization and its clients. The Risk Manager plays a crucial role in enhancing customer trust in Fidelity by...


  • Merrimack, New Hampshire, United States Fidelity Investments Full time

    Job Overview:Wealth Management Team Client Service Specialist The Wealth Management division offers tailored, all-encompassing financial planning strategies, continuous investment oversight, and unparalleled service to Fidelity's affluent clientele. As an integral member of the team, you will assist an advisory practice in providing exceptional service and...


  • Merrimack, New Hampshire, United States Fidelity Investments Full time

    Job Overview:Wealth Management Team Client Service Specialist The Wealth Management team offers tailored, all-encompassing financial planning solutions, continuous investment oversight, and unparalleled service to Fidelity's High Net Worth clientele. As an integral member of the team, you will assist an advisory practice in delivering exceptional service and...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    About the RoleWe are seeking a highly skilled Senior Manager to join our Shareholder Reporting team at Fidelity TalentSource LLC. As a Senior Manager, Alternative Investments Reporting, you will play a critical role in preparing, reviewing, and coordinating the production of financial reports to ensure accuracy and compliance with regulatory,...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:The Fidelity Risk Group is seeking a dedicated and motivated individual to join the FFIO and Corporate Services Risk Team. This role is pivotal in assisting the organization in recognizing, tracking, and alleviating risks to safeguard the interests of both the firm and its clientele. The Risk Manager plays a crucial role in enhancing...


  • Merrimack, New Hampshire, United States Fidelity Investments Full time

    Job Overview:As a pivotal member of the Wealth Management team, you will play a crucial role in delivering tailored financial planning solutions and ongoing investment management to Fidelity's High Net Worth clientele.Service Specialist: The Wealth Management team is dedicated to providing comprehensive financial solutions and unparalleled service. Your...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:The FFIO and Corporate Services Risk Team within the Fidelity Risk Group is seeking a dedicated and proactive individual to assist in recognizing, monitoring, and alleviating risks to safeguard the interests of the organization and our clients. The Risk Manager plays a crucial role in ensuring the safety of Fidelity's clients and enhancing...


  • Merrimack, New Hampshire, United States Fidelity TalentSource LLC Full time

    Position Overview:The Fidelity Risk Group is seeking a dedicated and motivated individual to join the FFIO and Corporate Services Risk Team. This role is pivotal in assisting the organization in recognizing, monitoring, and alleviating risks to safeguard the interests of both the firm and its clients. The Risk Manager plays a crucial role in enhancing...