Director Asset Management Accounting Position Available In Providence, Rhode Island

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Company:
Fidelity Investments
Salary:
$124674
JobFull-timeOnsite

Job Description

Salary Not Available
Position range in Rhode Island $74k – $170k Per Year Director Asset Management Accounting
Fidelity Investments

Occupation:

Chief Executives

Location:

Smithfield, RI – 02917
Positions available: 1
Job #: 2109261

Source:

Fidelity Investments

Posted:

5/27/2025

Web Site:

www.fidelity.com

Job Type:

Full Time (30 Hours or More) Job Requirements and Properties Help for Job Requirements and Properties. . Job Requirements and Properties Help for Job Requirements and Properties. .
Work Onsite
Full Time Schedule
Full Time
Job Description Help for Job Description. . Job Description Help for Job Description. .
The Role Learn, grow and build your career as a Director on the Asset Management (“AM”) Accounting Team within Fidelity’s Corporate Accounting function! This Director position is a highly visible leadership position and will report directly to the AM Controller. The Director will lead a team of accounting professionals that are collectively responsible for the accounting and reporting for AM legal entities (i.e., primarily registered investment advisers to funds (including alternative funds) and other investment vehicles and separate accounts and other operating entities) that comprise Fidelity’s AM business unit, supporting key business initiatives and transactions, and driving operational improvements. You will play a key role in the professional development of the accounting professionals on your team. To be successful in this role, it will be important for the Director to have strong technical accounting and reporting experience and working knowledge of accounting operations. It will also be important for the Director to form relationships with senior management, peers, central accounting functions (e.g., accounting policy, technology, etc.), billing and other support functions across the firm, and key vendors. Additional Information Help for Additional Information. . Additional Information Help for Additional Information. .

Expertise and Skills You Bring:
  • Bachelor’s degree in Accounting / Finance or equivalent; CPA license
  • 10 years + relevant AM or financial services accounting experience, including public accounting experience
  • Technical accounting experience.

Identify and work through items that require a technical accounting assessment (e.g., business change, new products and services, significant transaction, etc. (collectively, “Significant Events”)). Working knowledge of revenue recognition and consolidation standards required, collateralized loan obligation, alternative fund, and digital asset accounting experience a plus

  • Strong executive presence and social skills. Ability to influence business partners to achieve a desired business outcome. Make well-informed / reasoned decisions
  • Lead change. Identify, understand, conclude, implement and communicate accounting, process, internal controls, reporting, and other change impacts of Significant Events. Implement accounting models and processes in response to Significant Events
  • Maintain a strong control environment. Responsible for operational processes and internal controls to mitigate accounting and operational risks. Evaluate the results of management’s testing of controls performed by internal controls function
  • Financial reporting experience.

Prepare and review financial statements in accordance with

U.S. GAAP
  • Audit management experience.

Lead all aspects of efforts to support external audits of AM entities. Employer Research Help for Employer Information. .

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