Financial Reporting Analyst, Shareholder Reporting Specialist

4 weeks ago

Concord, New Hampshire, United States Fidelity TalentSource LLC Full time
Job 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? In this role, you will prepare the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards.

Products in scope may include BDCs, Limited Partnerships, and REITs with investments in alternative asset classes.

Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity's Investment Products.

You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures.

The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.


The Expertise and Skills You Bring

  • Bachelor's degree expected
  • 3+ years of financial services experience with an asset manager, audit firm, or custodian bank, preferably in accounting operations or administration for alt investment products
  • Working experience using Geneva platform for partnership accounting and reporting preferred
  • Accounting and operational knowledge for alternative asset classes (e.g., commodities, real estate, private debt, private equity, distressed securities, derivatives, cryptocurrencies)
  • Knowledge of US GAAP financial reporting standards for non-registered investment partnerships and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended, and closed-ended arrangements
  • Experience preparing financial statements and related content for 10-K and 10-Q filings for products structured as BDCs, ETPs, or REITs
  • Ability to effectively collaborate with all levels of staff and business partners to recommend changes to systems, processes, responsibilities, reporting, etc.

Our 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.

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.


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.

  • Director, Alts Shareholder Reporting, Financial Statements Production

    4 weeks ago

    Concord, New Hampshire, United States Fidelity TalentSource LLC Full time

    Job Summary:The Director, Alts Shareholder Reporting, Financial Statements Production role is responsible for leading 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...

  • Financial Planning Specialist

    1 month ago

    Concord, New Hampshire, United States Community College System of New Hampshire Full time

    Job SummaryCommunity College System of New Hampshire seeks a skilled Financial Analyst to support strategic planning, budget management, and managerial decision-making.Key Responsibilities:Assist with annual budget preparation, forecasts, and long-range financial planning.Develop and maintain financial models for operational and academic departments.Analyze...

  • Senior Financial Analyst

    4 weeks ago

    Concord, New Hampshire, United States Emerson Hospital Full time

    Job Summary:As a Senior Financial Analyst at Emerson Hospital, you will play a key role in preparing and maintaining financial records, ensuring the accuracy of entries to general ledger accounts, and reconciling subsidiary ledger accounts to the general ledger. You will also be responsible for preparing complex balance sheets, profit and loss statements,...

  • Senior Financial Analyst

    4 weeks ago

    Concord, New Hampshire, United States Emerson Hospital Full time

    Job Summary:As a Senior Financial Analyst at Emerson Hospital, you will play a critical role in preparing and maintaining financial records, ensuring the accuracy of entries to general ledger accounts, and reconciling subsidiary ledger accounts to the general ledger. You will also be responsible for preparing complex balance sheets, profit and loss...

  • Financial Analyst

    4 weeks ago

    Concord, New Hampshire, United States United Software Group Full time

    Financial Operations ManagerWe are seeking a highly skilled Financial Operations Manager to join our team at United Software Group. As a key member of our finance department, you will be responsible for overseeing the financial operations of the organization, ensuring accurate and timely financial reporting, and maintaining compliance with GAAP and...

  • Financial Operations Specialist

    4 weeks ago

    Concord, New Hampshire, United States Bayer & Associates Full time

    Job DescriptionBayer & Associates is seeking a highly skilled Bookkeeper and Financial Analyst to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate and up-to-date financial records, preparing financial statements, and ensuring compliance with accounting principles.Key Responsibilities:General ledger...

  • Financial Analyst

    4 weeks ago

    Concord, New Hampshire, United States Emerson Hospital Full time

    Job Summary:As a key member of the Emerson Hospital team, the Financial Analyst will play a critical role in preparing and maintaining financial records, ensuring the accuracy of entries to general ledger accounts, and reconciling subsidiary ledger accounts to the general ledger. This position requires strong analytical skills, attention to detail, and the...

  • Cybersecurity Analyst

    4 weeks ago

    Concord, New Hampshire, United States COLSA Full time

    Job SummaryWe are seeking a highly skilled Cybersecurity Analyst to join our team at COLSA Corporation. As a Cybersecurity Analyst, you will be responsible for performing system monitoring and analysis support for the detection of cyber incidents and providing recommendations on how to correct findings.Key ResponsibilitiesSubmit and track all service tickets...

  • Data Analyst Position

    4 weeks ago

    Concord, New Hampshire, United States The Rockridge Group Full time

    Job DescriptionWe are seeking a highly skilled Data Analyst to join our team at The Rockridge Group. As a Data Analyst, you will play a critical role in helping us make data-driven decisions to maximize profits and increase efficiency.Key ResponsibilitiesEvaluate the multichannel impact of marketing activities on engagement, sales, and ROIDevelop and refine...

  • Accounting Specialist

    4 weeks ago

    Concord, New Hampshire, United States Dynamic Office & Accounting Solutions Full time

    Accounting Specialist Job DescriptionDynamic Office & Accounting Solutions is seeking a detail-oriented and organized Accounting Specialist to join our team. As a key member of our financial operations team, you will play a crucial role in ensuring the accuracy and efficiency of our financial processes.Key Responsibilities:Manage daily financial...

  • Business Systems Analyst

    1 month ago

    Concord, New Hampshire, United States IT Ally LLC Full time

    Business Systems AnalystAt IT Ally LLC, we are seeking a highly skilled Business Systems Analyst to join our team. The ideal candidate will have a strong background in business analysis and process improvement, with a focus on technical systems and processes.Key Responsibilities:Document and analyze existing business systems and processes to identify areas...

  • Business Intelligence Analyst

    4 weeks ago

    Concord, New Hampshire, United States Ledyard Bank Full time

    We are seeking a highly skilled Business Intelligence Analyst to join our team at Ledyard Bank. As a key member of our organization, you will be responsible for designing, compiling, and interpreting data management reports for each business line.Key Responsibilities:Design and develop data management reports for business stakeholdersCollaborate with...

  • Office Support Specialist

    4 weeks ago

    Concord, New Hampshire, United States Partnership Employment Full time

    Job Title: Office Support SpecialistAre you a detail-oriented and organized individual looking for a part-time opportunity to support a dynamic community-focused organization? Our team at Partnership Employment is seeking a reliable Office Support Specialist to work 15 flexible hours per week.Key Responsibilities:*Maintain accurate and up-to-date department...

  • Business Data Analyst

    4 weeks ago

    Concord, New Hampshire, United States Perfict Global, Inc. Full time

    About Perfict Global, Inc.We are a leading IT consulting services provider focused on delivering innovative and successful business workforce solutions to Fortune 500 companies.Our team of trained and experienced professionals strives to bring together the best technologies available to manage clients' complex business and technology needs, participate in...

  • Accounts Payable Specialist

    1 month ago

    Concord, New Hampshire, United States Dutech Systems Full time

    Job Title: Accounts Payable SpecialistJob Summary:We are seeking an experienced Accounts Payable Specialist to join our team at Dutech Systems. The successful candidate will be responsible for processing and reconciling invoices, managing vendor relationships, and maintaining accurate financial records.Key Responsibilities:* Process and reconcile invoices in...

  • Financial Operations Manager

    1 month ago

    Concord, New Hampshire, United States Insight Global Full time

    Job SummaryWe are seeking a highly skilled Controller to oversee and manage the accounting operations of our organization. The successful candidate will be responsible for ensuring fiscal sustainability and supporting the organization's mission.The Controller will be responsible for overseeing day-to-day accounting operations, managing internal controls, and...

  • Waste Management Specialist

    4 weeks ago

    Concord, New Hampshire, United States First Command Financial Services Full time

    Job SummaryFirst Command Financial Services is seeking a highly skilled Waste Management Specialist to join our team. As a Waste Management Specialist, you will be responsible for operating heavy equipment and performing daily routes to collect waste or clean up debris. This is a critical role that requires strong communication and interpersonal skills, as...

  • Cybersecurity Analyst

    1 month ago

    Concord, New Hampshire, United States COLSA Full time

    Job Summary:As a Cybersecurity Analyst at COLSA, you will play a critical role in monitoring and analyzing system security to detect potential cyber incidents and provide recommendations for corrective actions. This position requires a strong understanding of cybersecurity principles, threat intelligence, and incident response procedures.Key...

  • Senior Systems Analyst

    4 weeks ago

    Concord, New Hampshire, United States Fidelity Investments Full time

    Job Title: Senior Systems AnalystJob Description:Fidelity Institutional Technology is seeking an experienced Senior Systems Analyst to collaborate in the design and development of innovative technology for financial advisors and their clients using the latest technology stack in a collaborative and engaging environment.This role will play a leading part in...

  • Financial Operations Manager

    1 month ago

    Concord, New Hampshire, United States Insight Global Full time

    Controller Job DescriptionInsight Global is seeking a skilled Controller to oversee and manage the accounting operations of our organization. The successful candidate will be responsible for ensuring fiscal sustainability and supporting our mission. Key responsibilities include:Overseeing day-to-day accounting operationsManaging internal controls and...