Senior Manager, Fund Accounting

Role Overview

• The Senior Manager, Regulatory Accounting leads the oversight of audit package workflows and financial data integrity supporting regulatory reporting.
• Lead all aspects of preparation and review of reconciliations, financial statement data, and regulatory reporting deliverables
• Lead multiple reporting-cycle priorities, ensuring accuracy and timeliness
• Identify and mitigate risks through deep understanding of policies, procedures, and regulations
• Lead onboarding and intake planning for new products and investment types
• Partner with internal/external stakeholders on strategic and operational initiatives
• Provide leadership, direction, and process oversight across workflows and teams
• Build and maintain strong cross-functional business relationships

Requirements

• Bachelor’s degree in Accounting, Finance, or related field (preferred)
• Expertise in Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products experience a plus.
• Strong knowledge of alternative investments and regulatory reporting requirements
• Proven leadership and ability to influence senior stakeholders
• Strong analytical, problem-solving, and critical thinking skills
• Experience with InvestOne and Microsoft Office tools
• Ability to manage competing priorities in a fast-paced environment
• Collaborative mindset with strong accountability and ownership

Benefits

• Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.