Job Description:
The Role
As an Associate within the Alternative Accounting team, you will have responsibilities covering all aspects of accounting operations performed by the team supporting Fidelity’s alternative investment products. You will be performing accounting and pricing functions and act as a contact for daily operational needs. The role will require daily, monthly, quarterly and annual deliverables, implementation of pivotal initiatives, and relationship management.
As a member the Alternative Accounting Team, you will be involved in the operational responsibilities of alternative investment products, and you should be passionate about learning new alternative accounting products that are continuously launching. As a member of the Alternative Accounting team, you will collaborate with other teams within FFIO as well as business partners across the organization.
The Expertise and Skills You Bring
- Bachelor’s degree in finance/accounting or equivalent with 3+ years of experience or Master’s degree with 2 + years of experience
- Experience with Geneva and Geneva World Investor strongly preferred
- Experience supporting Derivatives and/or Digital Assets preferred
- Understanding of the finance industry, partnership accounting and back-office operations for alternative products, including private equity, hedge fund and digital asset products preferred
- Strong analytical, communication, conceptual thinking, and problem-solving capabilities
- Ability to collaborate with team members is a must
- Presence and judgment to take ownership of responsibilities and encourage well-reasoned recommendations for updates to improve efficiency where applicable
- Understanding of financial and accounting principles
- Strategic Problem solver with a focus on innovation
Note: Fidelity is not providing immigration sponsorship for this position
The Team
The Alternative Accounting Team is part of the Fund Operations division within Fidelity's Fund and Investment Operations (FFIO) business unit. The Fund Operations division provides back office operational support to Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and tax work. The Alternative Accounting Team provides operational support for, as well as performs the daily, monthly and quarterly pricing and bookkeeping for Fidelity’s alternative and digital products within FFIO.
Certifications:
Category:Operations
Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.
Top Skills
What We Do
At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: - from 23 million people investing their life savings, to 20,000 businesses managing their employee benefits to 10,000 advisors needing innovative technology to invest their clients’ money. We offer investment management, retirement planning, portfolio guidance, brokerage, and many other financial products.
Privately held for nearly 70 years, we’ve always believed by providing investors with access to the information and expertise, we can help them achieve better results. That’s been our approach- innovative yet personal, compassionate yet responsible, grounded by a tireless work ethic—it is the heart of the Fidelity way.
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