Analyst, Alternative Investments - Shareholder Reporting

Fidelity Investments Inc.; Roanoke (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

Fidelity Investments in Roanoke, TX is seeking a finance professional to join the Investment Operations team, producing and auditing financial statements for alternative investment products such as BDCs, REITs and private markets. You will ensure accuracy and regulatory compliance.

The role requires 3+ years in financial services, a bachelor’s degree, and strong MS Office and Tableau skills. You will collaborate across groups to optimize processes and deliver 10-K/10-Q content and timely

Qualifications

• Bachelor’s degree expected
• 3+ years of financial services experience with asset manager/audit firm/custodian bank
• Accounting/operational knowledge for alternative asset classes
• Experience preparing financial statements for 10-K/10-Q for BDCs/ETPs/REITs
• Ability to collaborate across staff and business partners to improve systems/processes
• Strong computer skills including Microsoft Office
• Familiarity with Tableau

Responsibilities

• Prepare production of financial reports for alt investment products
• Ensure accuracy and regulatory compliance of reporting
• Lead and participate in process improvements to scale and automate reporting

Skills

Financial reporting

Regulatory filings

Collaboration

Data analysis

MS Excel

Tableau

Education

Bachelor’s degree expected

Tools

Excel

Tableau

Job description

Fidelity Investments in Roanoke, TX is seeking a finance professional to join the Investment Operations team, producing and auditing financial statements for alternative investment products such as BDCs, REITs and private markets. You will ensure accuracy and regulatory compliance.

The role requires 3+ years in financial services, a bachelor’s degree, and strong MS Office and Tableau skills. You will collaborate across groups to optimize processes and deliver 10-K/10-Q content and timely