Account Analyst handling financial accounting and audits in healthcare solutions company. Supporting audits and financial processes while ensuring compliance and integrity of financial records.
SF
Hybrid Associate Analyst, Billing & Expense
Posted 4 months ago
About the role
- Analyst Associate involved with billing & expense functions supporting Fidelity’s investment operations. Engage in daily accounting tasks and collaboration across finance and technology teams.
Responsibilities
- Perform daily tasks in support of expense accrual setups for new product launches
- Responsible for daily accounting of expense related processing on all products supported by the team
- Calculate Fidelity’s revenue derived from the Fidelity Investments ’40 Act Funds and client billing related to the Institutional funds
- Support financial statement preparation and internal/external audit reviews
- Deliver operational excellence in an agile operating model
- Collaborate extensively with other operations and technology groups across FFIO, Corporate Finance and Accounting, and others
Requirements
- Bachelor’s Degree preferred
- Experience with Alternative products preferred
- Experience working in an agile operating model preferred
- Prior experience within mutual fund industry and / or experience in accounting preferred
- Analytical and organizational skills as well as the ability to problem solve
- Eagerness to learn new processes through on-the-job and mentor aided training opportunities
- Attention to detail
- Positive and collaborative attitude
- Proficiency in Microsoft Office Excel
- Effective communication (written and verbal) and interpersonal skills
Benefits
- Health insurance
- 401(k) matching
- Flexible work arrangements
- Professional development
- Paid time off
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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