Senior Manager, Alt Investments LP Reporting

Fidelity Investments Inc.; Merrimack (NH); On-site; USD 120,000 - 180,000; Full time

Job summary

Fidelity Investments Inc. seeks a Sr. Manager for Alternative Investments Limited Partnership Shareholder Reporting in Merrimack, NH (with Westlake, TX). You will prepare and review financial statements for LPs and REITs, coordinating complex reporting to meet regulatory and internal standards.

You’ll leverage Geneva and advanced Excel to handle diverse investment structures, drive efficiencies, and collaborate across teams to deliver accurate, timely statements.

Qualifications

• Bachelor’s degree expected; MBA or CPA preferred.
• 5 years of financial services experience with asset manager, audit firm or custodian bank.
• Experience with Geneva platform for partnership accounting and reporting preferred.
• In-depth US GAAP knowledge for nonregistered investment partnerships and diverse product structures.
• Advanced Excel skills and ability to translate accounting data into financial statements.

Responsibilities

• Prepare, review, and coordinate production of financial reports for alt investments.
• Ensure regulatory and product-specific requirements and internal quality standards.
• Lead or participate in initiatives to scale and automate reporting processes.
• Collaborate with multiple Fidelity groups and external partners to ensure accuracy.

Skills

Financial reporting

US GAAP

Partnership accounting

Geneva

Advanced Excel

Project management

Communication

Leadership

Education

Bachelor's degree

MBA or CPA preferred

Tools

Geneva platform

Job description

Fidelity Investments Inc. seeks a Sr. Manager for Alternative Investments Limited Partnership Shareholder Reporting in Merrimack, NH (with Westlake, TX). You will prepare and review financial statements for LPs and REITs, coordinating complex reporting to meet regulatory and internal standards.

You’ll leverage Geneva and advanced Excel to handle diverse investment structures, drive efficiencies, and collaborate across teams to deliver accurate, timely statements.