Senior Manager, Alternative Investments Shareholder Reporting Position Available In Western Connecticut Planning Region, Connecticut

Job Description:

Job Description:

Are you interested in joining a collaborative,operations-focused team? Do you have strong knowledge andexperience preparing or auditing financial statements foralternative investment products? As a Senior Manager, ShareholderReporting , you will prepare, review, and coordinate the productionof financial reports to ensure accuracy and compliance withregulatory, product-specific requirements and internal qualitystandards. Products in scope may include Limited Partnerships andREITs with investments in alternative asset classes. Your abilityto work within an operations team and to meet deadlines will beessential to our success in delivering high-quality financialreporting for Fidelity’s Investment Products. You will alsoparticipate and/or lead operational efficiencies to scale andautomate processes to support a growing line of products withdiverse investments and structures. The role will interact withmany groups within the Fidelity organization and effectivelyrepresent the business to customers and business partners. TheExpertise and Skills You Bring Bachelor’s degree expected, MBA orCPA preferred 5 years of financial services experience with anasset manager, audit firm or custodian bank, preferably inaccounting operations or administration for alt investment productsExtensive working experience using Geneva platform for partnershipaccounting and reporting preferred Advanced accounting andoperational knowledge for alternative asset classes (e.g.,commodities, real estate, private debt, private equity, distressedsecurities, derivatives, cryptocurrencies) In-depth knowledge of USGAAP financial reporting standards for nonregistered investmentpartnerships and familiarity with a variety of product structuresincluding onshore and offshore LPs, master-feeder, open-ended andclosed-ended arrangements Advanced excel skills and experiencetranslating accounting data into financial statement presentationAbility to lead independently and in an operations-focused, fastpaced team environment Strong working knowledge of project andrelationship management Excellent written and verbal communicationskills and strong presentation capability

Note:

Fidelity will notprovide immigration sponsorship for this position. The Team InShareholder Reporting, we’re on a mission to deliver SMART, SIMPLEand

SCALABLE

shareholder reporting solutions while cultivating ourtalent. Our team is part of the Fidelity Fund and InvestmentOperations (FFIO) organization. In fact, we’re the largest serviceline within FFIO and are responsible for producing and distributingfinancial statements, prospectuses, and other fund and legaldocuments to our customers and filing them with the SEC. Doing thisin the smartest and most effective way is more important than everas we are in the midst of implementing Fidelity’s new andalternative investment products, new and changing regulations, anda brand new technology platform that will transform the way wework. Lots of opportunity to develop key knowledge, experience andcapabilities that will continue to contribute to Fidelity’s currentand future success!

Certifications:

Category:

Investment OperationsFidelity’s hybrid working model blends the best of both onsite andoffsite work experiences. Working onsite is important for ourbusiness strategy and our culture. We also value the benefits thatworking offsite offers associates. Most hybrid roles requireassociates to work onsite every other week (all business days, M-F)in a Fidelity office.