Senior Manager, Alt Investments Reporting

Fidelity; United States; On-site; USD 110,000 - 160,000; Full time

Job summary

Fidelity seeks an experienced financial reporting professional to prepare, review, and coordinate reports for alternative investment products including BDCs. You will ensure accuracy, regulatory compliance, and alignment with internal quality standards.

You will collaborate with cross-functional teams, lead efficiencies to automate processes, and present complex accounting content clearly to stakeholders in a fast-paced operations environment.

Qualifications

• 5+ years of financial services experience with an asset manager, audit firm or custodian bank
• Experience with US GAAP financial reporting and statements for investment products
• Advanced Excel skills and ability to translate accounting data into financial statements

Responsibilities

• Prepare, review, and coordinate production of financial reports for alt investment products
• Ensure compliance with regulatory, product-specific requirements and internal quality standards
• Lead operational efficiencies to automate processes for a growing product line

Skills

Advanced Excel

Project management

Communication skills

Independent contributor

Education

Bachelor's degree

MBA or CPA preferred

Tools

Geneva platform

Job description

Fidelity seeks an experienced financial reporting professional to prepare, review, and coordinate reports for alternative investment products including BDCs. You will ensure accuracy, regulatory compliance, and alignment with internal quality standards.

You will collaborate with cross-functional teams, lead efficiencies to automate processes, and present complex accounting content clearly to stakeholders in a fast-paced operations environment.