Senior Accountant, Alternative Investment Products
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Job Location:
Merrimack, NH - USA
Monthly Salary:
$ 67000 - 127000
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
Job Title: Senior Accountant Alternative Investment Products
The Role
As a Senior Accountant on the Devonshire Investors (DI) Accounting & Controllership Team you will play a key role in the financial accounting and reporting of DI-managed this position you will support monthly quarterly and annual close activities for private equity funds investor entities and operating companies while maintaining strong controls and high-quality account reconciliations. Youll also have opportunities to expand your accounting expertise participate in cross-functional projects and work closely with senior leaders across finance tax treasury and external audit.
The Expertise and Skills You Bring
- Bachelors degree in Accounting; CPA and/or Masters in Accounting preferred
- 3 years of relevant accounting experience ideally in public accounting or financial reporting
- Strong knowledge of accounting principles financial reporting and internal controls
- Outstanding attention to detail with strong understanding of business financial concepts and accounting
- Experience preparing GAAP financial statements particularly for partnerships
- Ability to work well under pressure manage multiple tasks and meet tight deadlines within a cross-functional environment
- Excellent written and verbal communication skills with the ability to engage confidently with all levels of management
- Strong proficiency with financial systems and Microsoft products especially Excel and PowerPoint
- Highly motivated flexible and quality-focused team player with strong organizational skills
- Ability to work independently while demonstrating sound judgment and critical thinking
- Ability to manage multiple deliverables concurrently
- Inquisitive mindset with a focus on process improvement
- Experience withor ability to learncomplex financial systems and multi-dimensional reporting tools (e.g. eFront Free Form Planning Power BI Yardi)
Note: Fidelity is not providing immigration sponsorship for this position
The Team
The Devonshire Investors Accounting & Controllership Team manages the financial reporting and accounting for DIs diverse portfolio of private equity funds investor entities and operating companies. The team works collaboratively with business partners across finance tax treasury and audit to ensure accurate reporting strong controls and effective financial operations. As a key member of this team you will contribute to ongoing initiatives that support DIs strategic and operational goals.
Placement in the range will vary based on job responsibilities and scope geographic location candidates relevant experience and other factors.
Base salary is only part of the total compensation package. Depending on the position and eligibility requirements the offer package may also include bonus or other variable compensation.
Please be advised that Fidelitys business is governed by the provisions of the Securities Exchange Act of 1934 the Investment Advisers Act of 1940 the Investment Company Act of 1940 ERISA numerous state laws governing securities investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations including FINRA among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
Most roles at Fidelity are Hybrid requiring associates to work onsite every other week (all business days M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.
Certifications:
Category:
AccountingRequired Experience:
Senior IC
Key Skills
- Wealth Management
- Cash Flow Analysis
- Investment Experience
- Asset Management
- Analysis Skills
- Securities Law
- Equity Research
- Investment Management
- Private equity
- Process Management
- Financial Modeling
- Bloomberg
About Company
The benefits you provide are about more than your workplace. They’re about life. Together, let’s create a program that meets the changing needs of your employees and your business.
