Senior Manager, Digital Assets Shareholder Reporting at Fidelity Investments

hackajob; Westlake (OH); Hybride; USD 100 000 - 150 000; Plein temps

Résumé du poste

A leading technology and finance firm is seeking a Senior Manager for Digital Assets Shareholder Reporting. The role focuses on preparing and coordinating financial reports for alternative investment products, specifically digital assets and cryptocurrencies. Candidates should have a Bachelor's degree, extensive financial services experience, and strong knowledge of US GAAP standards. This position offers an opportunity to lead in an operations-focused team, contributing to innovative financial reporting solutions.

Qualifications

• 8+ years of experience in financial services, preferably in alternative investment products.
• Strong knowledge of accounting operations and financial statement preparation.
• Familiarity with US GAAP reporting standards for nonregistered investment partnerships.

Responsabilités

• Prepare, review and coordinate financial reports for digital products.
• Ensure compliance with regulatory and internal quality standards.
• Lead efficiencies to scale and automate processes.

Connaissances

Financial statement preparation

Accounting operations

US GAAP standards

Advanced Excel skills

Project and relationship management

Excellent communication skills

Formation

Bachelor’s degree

MBA or CPA preferred

Outils

Geneva

InvestOne

Description du poste

hackajob is collaborating with Archer to connect them with exceptional tech professionals for this role.

Job Description

Senior Manager, Digital Assets Shareholder Reporting

The Role

Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products with a focus on digital assets and cryptocurrencies? In this role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Primary responsibilities of the role relate to the digital products structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) and includes quarterly/annual reporting. Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity’s Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

The Expertise And Skills You Bring

• Bachelor’s degree with 8+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)
• Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus
• Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies
• In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and 33/34/40 Act investment funds and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements
• Advanced excel skills and experience translating accounting data into financial statement presentation
• Ability to lead independently and in an operations-focused, fast paced team environment
• Strong working knowledge of project and relationship management
• Excellent written and verbal communication skills and strong presentation capability
• MBA or CPA preferred

Note: Fidelity is not providing immigration sponsorship for this position.

The Team

In Shareholder Reporting, we’re on a mission to deliver SMART, SIMPLE and SCALABLE shareholder reporting solutions while cultivating our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we’re the largest service line within FFIO and are responsible for producing and distributing financial statements, prospectuses, and other fund and legal documents to our customers and filing them with the SEC. Doing this in the smartest and most effective way is more important than ever as we are in the midst of implementing Fidelity’s new and alternative investment products, new and changing regulations, and a brand new technology platform that will transform the way we work. Lots of opportunity to develop key knowledge, experience and capabilities that will continue to contribute to Fidelity’s current and future success!

Certifications

Category:

Investment Operations

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

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.