Director, Asset Management Treasurers Office, Certification and Financial Reporting Oversight

Fidelity Investments Inc.; Merrimack (NH); Presencial; USD 180 000 - 260 000; Tempo integral

Resumo da oferta

Fidelity Investments in Merrimack, NH seeks a Director in the Asset Management Treasurer’s Office to oversee certification and financial reporting for Fidelity’s funds. You will coordinate audits, monitor control environments, and collaborate with Legal, Compliance, Risk, and Investment Operations to ensure accurate financial data.

The role requires deep mutual fund knowledge and strong leadership to drive accuracy and governance across fund reporting and oversight processes.

Qualificações

• Minimum 9 years industry or equivalent experience.
• 5 years mutual fund financial reporting, public accounting or related financial experience.
• MBA/CPA a plus.
• Advanced knowledge of the mutual fund business, investment types and alternative investment products.
• Excellent organizational and problem-solving skills with attention to accuracy.
• Excellent communication skills and ability to summarize and present sophisticated financial data clearly.
• Strong collaboration skills and ability to work across business units.
• Ability to work independently as well as in a team environment.

Responsabilidades

• Provide support for the financial statement certification process.
• Coordinate audits (external and internal) and monitor the control environment.
• Collaborate across Fidelity with Fidelity Fund, Investment Operations, Legal, Compliance, and Risk.
• Oversee certification and reporting for Fidelity’s funds and coordinate with Funds’ Boards as needed.

Conhecimentos

9 years experience

5 years mutual fund financial review

Strong collaboration skills

Excellent communication skills

Independent and team player

Formação académica

Bachelor’s degree in accounting or related field

MBA/CPA a plus

Descrição da oferta de emprego

Fidelity will not provide immigration sponsorship for this position.

Job Description:

The Role

As a Director in the Asset Management’s Treasurer’s Office, you will play a key role in the oversight of Certification and Financial Reporting of Fidelity’s alternative, retail and institutional funds. In this role you will provide support for the financial statement certification process, coordinate various audits (both external and internal) and monitor the control environment. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations, and with key business partners in Legal, Compliance, and Risk.

The Expertise and skills you bring

• Bachelor’s degree in accounting or related field.
• Minimum 9 years industry or equivalent experience.
• 5 years mutual fund financial reporting, public accounting or related financial experience.
• MBA/CPA a plus.
• Advanced knowledge of the mutual fund business, investment types and alternative investment products.
• Excellent organizational and problem-solving skills and attention to detail and dedication to accuracy.
• Excellent communication skills and ability to summarize and present sophisticated financial data in clear, organized, concise manner.
• Strong collaboration skills and an ability to work optimally across business units.
• Ability to work independently as well as in a team environment.

The Team

The Asset Management Treasurer’s Office provides fiduciary oversight of Fidelity’s funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds’ Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity’s existing products, we also actively support Asset Management’s efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.

Fidelity’s Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

Certifications:

Category:

Investment Operations

Please be advised that Fidelity’s 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.