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Associate, Asset Management Accounting - Smithfield, United States - Soteriare
Description
Associate, Asset Management Accounting & Controllership page is loadedAssociate, Asset Management Accounting & Controllership
Apply
locations
Smithfield, RI
time type
Full time
posted on
Posted 2 Days Ago
job requisition id
Job Description:
You like numbers, you're organized, and you pay attention to detail. You value being a member of a larger team and helping the team succeed in its goals.
The RoleAs a member of the Asset Management Accounting and Controllership Team this individual will act both independently and as part of a work-team to support the broader organizations.
This person will be relied upon to assist the team with various tasks to ensure there are proper controls in place for a wide variety of processes.
This position will have an opportunity to interact directly with various business partners throughout Fidelity as well as the firm's external auditors.
The successful candidate will need to demonstrate strong verbal and written communication skills and exhibit relationship building skills. The ability to manage multiple priorities and demonstrate flexibility will be critical. This position will be responsible for projects of varying scope and complexity.The Expertise and
Skills
You BringBachelor's degree in Accounting or Finance with heavy accounting emphasis1-3 years of experience in Accounting or Finance, preferably in the financial services industryPublic accounting audit experience preferredYou have strong organizational skills with the ability to work independently in today's "hybrid" work environment and adhere to established deadlinesYou have strong PC and financial software skills with emphasis on Excel, Essbase and OBIYou have excellent oral, written, and presentation skillsYou take pride in having attention to detail and accuracy of assigned responsibilitiesYou have strong relationship building and interpersonal skillsYou are able to work well in a fast paced, team environment and across a complex organizationThe
Value
You DeliverOwnership of assigned journal entries, accounting reconciliations and management reporting packagesAd-hoc analysis, reporting and projectsCollaboration with business partners to ensure accurate reportingOwnership of assigned processes and controls documentationUpdating market data informationProcessing wire transactionsAttending various meetings and documenting discussionsDocumenting intercompany and related party transactionsUpdates and maintenance of financial aspects of intercompany agreements and responsible for centralized storage of the agreementsInternal and external audit supportThe TeamThis role on the Asset Management Accounting and Controllership Team is responsible for working as part of a team that is responsible for the general ledger accounting, management reporting, and financial statement preparation and other reporting for the investment advisors and trust companies that support Fidelity's asset management business.
Certifications:
Category:
Accounting Fidelity's working model
blends the best of working offsite with maximizing time together in person to meet associate and business needs.
Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).
About Us
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates.
We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences.
For information about working at Fidelity, visit Investments is an equal opportunity employer.Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.
To initiate a request for an accommodation please contact the following:
For roles based in the US: Contact the HR Leave of
Absence/Accommodation
Team by sending an email to
,
or by calling , prompt 2, option 2For roles based in Ireland: Contact
comFor roles based in Germany:
Contact A
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