Senior Manager, Digital Assets Shareholder Reporting - Highland Village - Fidelity Investments

    Fidelity Investments
    Fidelity Investments Highland Village

    10 hours ago

    Full time
    Description

    Job Description:

    Senior Manager, Digital Assets Shareholder Reporting

    Job Description:

    The Role

    Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products with a focus on digital assets and cryptocurrencies? In this role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Primary responsibilities of the role relate to the digital products structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) and includes quarterly/annual reporting. Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

    The Expertise and Skills You Bring

    • Bachelor's degree with 8+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)
    • Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus
    • Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies would be a nice to have but not required.
    • In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and 33/34/40 Act investment funds and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements
    • 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
    • MBA or CPA preferred

    Note: Fidelity is not providing immigration sponsorship for this position

    The Team

    In Shareholder Reporting, we're on a mission to deliver SMART, SIMPLE and SCALABLE shareholder reporting solutions while cultivating our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we're the largest service line within FFIO and are responsible for producing and distributing financial statements, prospectuses, and other fund and legal documents to our customers and filing them with the SEC. Doing this in the smartest and most effective way is more important than ever as we are in the midst of implementing Fidelity's new and alternative investment products, new and changing regulations, and a brand new technology platform that will transform the way we work. Lots of opportunity to develop key knowledge, experience and capabilities that will continue to contribute to Fidelity's current and future success

    Certifications:

    Category:

    Investment Operations

    Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

    Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

  • Work in company

    Associate Analyst, Shareholder Reporting

    Only for registered members

    The role involves applying analytical capabilities and precision to ensure accuracy and completeness of assigned documents and regulatory filings. It requires collaborating effectively with multiple priorities and meeting deadlines in a fast-paced environment. · Apply analytical ...

    Westlake

    1 month ago

  • Work in company

    Associate Analyst, Shareholder Reporting

    Only for registered members

    The Role · If you have strong analytical skills and are a diligent professional,this role may suit you well. · You will apply your analytical capabilities to ensure accuracy of assigned documents, · contribute to team efforts by building workflows, · support key applications,and ...

    Westlake, TX

    1 month ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Lewisville

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Flower Mound

    10 hours ago

  • Work in company

    Manager, Digital Assets Shareholder Reporting

    Only for registered members

    We are looking for a Digital Assets Shareholder Reporting Manager to join our team. The role involves preparing, reviewing and coordinating the production of financial reports to ensure accuracy and compliance with regulatory requirements. · ...

    Roanoke

    1 month ago

  • Work in company

    Manager, Digital Assets Shareholder Reporting

    Only for registered members

    We are growing our Digital Assets Shareholder Reporting team and seeking talented individuals to join us. As a Manager in this critical team, you will be responsible for preparing, reviewing, and coordinating the production of financial reports to ensure accuracy and compliance w ...

    Roanoke, TX

    1 month ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Coppell Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Denton Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Trophy Club Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Southlake Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Colleyville Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Fort Worth Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Bedford

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Keller

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Irving Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Euless Full time

    10 hours ago

  • Work in company

    Senior Manager, Digital Assets Shareholder Reporting

    Fidelity Investments

    · Job Description: · Senior Manager, Digital Assets Shareholder Reporting · Job Description: · The Role · Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternativ ...

    Hurst Full time

    10 hours ago

  • Work in company

    Asset Protection Operations Coach

    Only for registered members

    Drives sales by ensuring effective merchandise presentation for example accurate and competitive pricing proper signing inventory levels cleanliness of the area assessing economic trends and community needs overseeing the stocking and rotation of merchandise setting up cleaningan ...

    Highland Village $65,000 - $80,000 (USD) Full time

    1 week ago

  • Work in company

    Store Lead

    Only for registered members

    Directs facility operations by setting service levels teaching merchandise presentation accurate pricing signage inventory management requesting merchandise for community needs providing direction on executing Company programs strategic initiatives quality assurance safety review ...

    Highland Village $80,000 - $100,000 (USD) Full time

    4 weeks ago

  • Work in company

    Financial Analyst

    Only for registered members

    + Develop,maintain,andenhancefinancialmodelsunusingadvancedExceltechniquesandPowerBIToSupportbudgeting.forecasting.andstrategicplanning. · Performmonth-endclosingactivities,includereportingfinancialreports.varianceanalysis.shareresultswithshareholdersandseniormanagement. ...

    Lewisville

    1 month ago

Jobs
>
Highland Village