About the role

  • 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

Associate Analyst, Billing & Expense

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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