BC
Manager leading Financial Accounting Advisory projects within CFO Advisory practice for diverse industries. Focused on improving financial reporting processes and providing expert guidance.
SF
Hybrid Manager, Regulatory Accounting
Posted 3 months ago
About the role
- Lead ARRC team preparing audit workpapers and delivering regulatory reporting for mutual funds, ETFs and private funds at Fidelity Investments.
Responsibilities
- Oversight of the workflow to ensure accuracy and timely delivery of audit package materials
- Support regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds
- Data analysis and enrichment of large datasets
- Collaborate with the management team to set direction, develop talent and lead process improvement initiatives
- Prepare and deliver annual audit workpapers and quality accounting system data to internal and external business partners
- Deliver monthly regulatory reporting requirements by accurately delivering information in a timely manner
Requirements
- Bachelor's degree in accounting/finance (preferred)
- Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting
- Alternative products experience a plus
- Related Accounting, Finance or Regulatory Reporting Experience
- Theoretical knowledge of Alternative Investments, Accounting & Mutual Fund Industry
- Ability to identify and resolve problems associated with work of the team as well as own work; guide the team in responding to customer inquiries and escalates accordingly
- Ability to adapt to a constantly evolving regulatory and operations environment
- Strong leadership skills and ability to communicate with upstream and downstream business partners
- Technical expertise to produce, analyze and enrich large sets of data using accounting system and MS Office tools
- Note: Fidelity will not provide immigration sponsorship for this position
Benefits
- Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F).
- Fidelity Investments is an equal opportunity employer.
- Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
BC
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