Senior Manager, Alternative Investments, Shareholder Reporting

Responsibilities

• Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product‑specific requirements and internal quality standards
• Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures
• Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners

• Bachelor’s degree expected, MBA or CPA preferred
• 5+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products
• Extensive working experience using Geneva platform for fund accounting and reporting preferred
• Advanced accounting and operational knowledge for alternative asset classes (e.g., private debt, private equity, distressed securities)
• In‑depth knowledge of US GAAP financial reporting standards and experience preparing and reviewing financial statements and related content for 10‑K and 10‑Q reporting for BDCs and nonregistered investment partnerships with a focus on private credit products
• 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