Associate Accounting Specialist

5 days ago

Concord, New Hampshire, United States Fidelity TalentSource LLC Full time
Job Description:

The Role

As an Associate Analyst, Alternative Accounting, you will be responsible for performing accounting and pricing functions, as well as serving as a contact for daily operational needs. You will be involved in the operational responsibilities, and you should be passionate about learning new alternative accounting products that are continuously launching.

Key Responsibilities:

  • Perform accounting and pricing functions
  • Act as a contact for daily operational needs
  • Collaborate with team members to ensure proper cross-training
  • Support the implementation of operations processes and procedures for new products
  • Evaluate systems, processes, responsibilities, reporting, etc. for continued efficiency and effectiveness
  • Test new technology prior to roll out into production and report results to peers and managers
  • Ensure all deliverables and requests are handled timely
  • Accountable for ensuring requests are processed within stated service level agreements and adhere to Fidelity and regulatory guidelines
  • Ensure that all Risk and Compliance controls, policies and procedures are followed
  • Evaluate assigned functions and responsibilities, confirm they are addressed timely and any areas of risk are identified and mitigated

Requirements:

  • Bachelor's degree in finance/accounting or equivalent with 3+ years of experience or Master's degree with 2+ years of experience
  • Experience with Geneva and Geneva World Investor strongly preferred
  • Understanding of the finance industry, partnership accounting, and back-office operations for alternative products, including private equity, hedge fund, and digital asset products preferred
  • Strong analytical, communication, conceptual thinking, and problem-solving capabilities
  • Ability to collaborate with team members is a must
  • Presence and judgment to take ownership of responsibilities and encourage well-reasoned recommendations for updates to improve efficiency where applicable
  • Understanding of financial and accounting principles

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 Fund Operations division provides back-office operational support to Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and tax work. The Alternative Accounting Team provides operational support for, as well as performs the daily, monthly, and quarterly pricing and bookkeeping for Fidelity's alternative and digital products within FFIO.

Certifications:

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.

About Fidelity:

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop, and retain a diverse workforce is to build an enduring culture of inclusion and belonging. Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to .

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