Lead, Alternative Fund Accounting & Fees
Job in
Merrimack, Hillsborough County, New Hampshire, 03054, USA
Listed on 2026-07-24
Listing for:
Soteria Reinsurance Ltd.
Full Time
position Listed on 2026-07-24
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
Fidelity is seeking a Manager, Alternative Fund Accounting in Merrimack, NH to oversee billing and expense operations for client and fund fee processes. The role combines hands-on execution of complex billing activities with leadership support across Fund Accounting, Institutional Client Services, and Corporate Accounting.
The ideal candidate has a finance/accounting degree and strong alternative fund accounting experience, including performance fee calculations and partner allocations, plus
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