Financial Governance Specialist

1 day ago

Durham, North Carolina, United States Fidelity TalentSource LLC Full time

About the Role

Fidelity TalentSource LLC is seeking a highly skilled Accounting Manager to join its Financial Governance team. This critical role will contribute to the overall success of the team by providing excellent opportunities for collaboration, supporting key financial processes and systems, and making a lasting impact in the philanthropic sector.

Job Summary

The Accounting Manager will be responsible for compiling, analyzing, adjusting, and summarizing accounting data to prepare financial statements in accordance with U.S. GAAP and IRS compliance filings. They will also perform research and analysis to identify and support the resolution of accounting and control environment issues, project manage the annual audit process with both internal and external partners, supervise the administrative fee billing process, and serve as a subject matter expert over the administrative fee billing tool.

Responsibilities

  • Financial and Tax Reporting:
    • Compile, analyze, adjust, and summarize accounting data to prepare financial statements in accordance with U.S. GAAP and IRS compliance filings (e.g., Form 990).
    • Perform research and analysis to identify and support the resolution of accounting and control environment issues.
    • Project management of annual audit process with both internal and external partners.
  • Administrative Fee Billing:
    • Supervise the administrative fee billing process and perform quarterly reviews and validations.
    • Serve as subject matter expert over the administrative fee billing tool, coordinate pricing exceptions, and perform detailed pricing analyses.
  • Treasury Oversight and Other Areas of Responsibility:
    • Coordinate multiple aspects of Treasury administration, including cash flow monitoring, liquidity management, and regular account reconciliations.
    • Support improvements in execution and system enhancements that will increase efficiency and/or mitigate risk to the organization, including improving documentation of processes and procedures.

Requirements and Qualifications

  • Bachelor's degree or Master's degree (or equivalent) with a concentration in Accounting or Finance.
  • 4+ years of proven experience. Public accounting experience is highly desirable.
  • CPA professional certification (or progress toward the designation) is highly desirable.
  • Strong technical accounting skills, including a solid understanding of U.S. GAAP and IRS requirements.
  • Highly self-motivated, flexible, and quality-focused individual with excellent communication and interpersonal skills.
  • Ability to analyze trends and leverage analytics to implement solutions and streamline business processes in a dynamic environment.
  • Ability to explain financial concepts to non-experts and apply knowledge to a variety of circumstances and fact patterns.
  • Proven aptitude with common tools in the accounting profession, including the Microsoft Office suite and general ledger applications.

Benefits

Fidelity Investments offers a competitive salary ranging from $110,000 to $140,000 per annum, depending on experience. Additionally, employees enjoy comprehensive benefits, including medical, dental, and vision insurance, 401(k) matching, and paid time off. We also offer training and development opportunities to help our associates build their careers and achieve their goals.

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