Alt Investments Shareholder Reporting Analyst

Fidelity; United States; On-site; USD 85,000 - 120,000; Full time

Job summary

Fidelity is seeking a detail-oriented professional to prepare and audit financial statements for alternative investment products, ensuring accuracy and regulatory compliance. You will collaborate across teams to improve reporting processes and scale operations with new systems and tools.

The role requires 3+ years in financial services, strong knowledge of alt asset classes, and proficiency in MS Office and data visualization like Tableau.

Qualifications

• Bachelor's degree required.
• 3+ years in financial services with alt investments.
• Experience preparing financial statements for 10-K/10-Q for BDCs/REITs/ETPs.
• Ability to collaborate with staff and partners to improve systems and reporting.
• Strong MS Office and data analysis skills.

Responsibilities

• Prepare financial reports for regulatory and internal quality standards.
• Ensure accuracy and compliance with product-specific requirements.
• Lead or participate in operational efficiencies to scale and automate processes.
• Interact with multiple groups within Fidelity to represent the business to customers and partners.

Skills

Financial reporting

Collaboration

Data analysis

Regulatory knowledge

Education

Bachelor's degree

Tools

Tableau

Excel

Job description

Fidelity is seeking a detail-oriented professional to prepare and audit financial statements for alternative investment products, ensuring accuracy and regulatory compliance. You will collaborate across teams to improve reporting processes and scale operations with new systems and tools.

The role requires 3+ years in financial services, strong knowledge of alt asset classes, and proficiency in MS Office and data visualization like Tableau.