Director, Fund Accounting Alternative Accounting Team
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Job Location:
Westlake, OH - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description:
The Role
As Director you will provide strategic leadership across assigned accounting teams overseeing all aspects of daily operations and key will collaborate closely with stakeholders across Accounting Pricing and broader business unitsoperatingwith a high degree of autonomy and engaging regularly with senior leaders across Fidelity Funds and Investment Operations (FFIO).
Our role demands deepexpertisein financial operations including:
- oversight of daily deliverables
- execution of critical initiatives
- performance evaluation
- executive-level end to end problem solving capabilities from defining complex problems to synthesizing key points and drawing out connections to broader trends and business priorities.
The Director will drive support of our critical deliverables through evaluating business and product performance providing insight into value delivered cost and improvement opportunities.
The Director will also oversee the AlternativeAccounting team whichis responsible forthe centralized processing of all derivative-related activities including:
- Reconciliations
- Resets
- Life cycle eventmanagement
- Support for onboarding new instruments
The Expertise and Skills You Bring
- Bachelors degree in Finance Accounting or a related field
- Proven ability to manage complex projects and lead cross-functional teams.
- Deep understanding of financial and accounting principles and their application in operational settings.
- Ability to synthesize data analyses and conclusions into presentation form to deliver strategic recommendations to Senior Leadership and key business partners.
- Familiarity with Fidelity Fund Operations Accounting and Pricing Operations is strongly preferred.
- Ability to learn quickly and under pressure in a dynamic environment
- Ability to handle ambiguity and to manage several priorities.
- Ability to foster effective relationships and to develop the credibility and standing to inform and challenge senior business partners.
- Actively partner with associates to ensure relevant on-the-job development and career growth.
- Cultivate an engaged and inclusive environment.
Note: Fidelitywill not provide immigration sponsorship forthis position.
The Team
The Alternative Accounting Team is part of the Fund Operations division within Fidelitys 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 Fidelitys alternative and digital products as well as the ETF funds within FFIO.
#FFIOALTS
Certifications:
Category:
Investment OperationsMost 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. Some roles may have unique onsite requirements. Please consult with your recruiter for the specific expectations for this position.
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.
Required Experience:
Director
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
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