About the role

  • Perform daily tasks in support of expense accrual setups for new product launches and fund events
  • Handle 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, Institutional and certain registered or non-registered Funds and client billing related to the Institutional funds
  • Support financial statement preparation and internal/external audit reviews
  • Collaborate with other operations and technology groups across FFIO, Corporate Finance and Accounting, FMR Product and Board Support, FIAM client account executives, FMTC account managers and the Treasurer’s Office

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 in order to deliver on requests from business partners and clients
  • Eagerness to learn new processes through individually paced 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
  • Paid time off
  • Flexible working arrangements
  • Professional development opportunities

Job title

Senior Analyst, Billing & Expense

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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