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Director, Alts Limited Partnership Shareholder Reporting, Financial Statements Production

AT Fidelity Investments
Fidelity Investments

Director, Alts Limited Partnership Shareholder Reporting, Financial Statements Production

Boston, MA

Job Description:

The Role

Are you interested in leading both people and process on a developing operational team? Do you have a strong knowledge of financial reporting requirements for private limited partnerships following investment company GAAP? The Director, Alts Limited Partnership Shareholder Reporting, Financial Statements Production role manages a team that delivers accurate, timely financial reports required for investors across a growing number of products with diverse structures, asset classes and investment strategies. The role will ensure limited partnership financial statements for onshore and offshore reporting, are accurate, timely and adhere to GAAP and other relevant accounting standards. Your functional and technical area expertise will help you to lead and influence the team, resolve production issues, and implement process improvements aimed at increasing efficiency and quality. You will engage closely with the alternative accounting team and the products' external auditors in overseeing the annual financials and audit cycle

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You will be part of a team dedicated to alternative products and focused on identifying short and long-term processes, controls, and technology solutions to support operational proficiency on new and evolving products. You will think and work across Fidelity partnering with the rest of the Fidelity Fund and Investment Operations (FFIO) organization and collaborate with business partners in Asset Management including relevant investment divisions, the Treasurer's Office and Compliance, Risk & Business Operations.

The Expertise and Skills You Bring

  • Bachelor's degree or equivalent with 10+ years of financial services experience with alternative products including hedge and private equity funds, custodian bank or asset manager with a focus on financial reporting.
  • Proven track record of team building, people management skills (hiring, training, motivating, managing performance).
  • Advanced technical knowledge of alternative investment classes (e.g., direct loans, real estate, digital currency, fund-of-funds) as well as relevant accounting and reporting standards (US GAAP).
  • Working knowledge of risk frameworks and ability to design and oversee processes that ensure a strong control environment.
  • Ability to work with all levels of management and make high impact decisions quickly and accurately.
  • Strong understanding of workflows and requirements of internal and external business partners and system applications.
  • Innovation attitude - ability to identify and drive forward new ways to improve current processes.
  • Excellent written and verbal communications skills and strong presentation capability.
  • Proficiency in various PC software applications (e.g., MS Teams, Excel, Word, PowerPoint)
  • Advanced excel skills and experience developing light automation solutions for financial reporting preferred.
  • CPA or MBA preferred.

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
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.

Client-provided location(s): Boston, MA, USA; Merrimack, NH, USA; Westlake, TX, USA
Job ID: Fidelity-2099896
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • FSA
    • HSA
    • HSA With Employer Contribution
    • Fitness Subsidies
    • On-Site Gym
    • Pet Insurance
    • Mental Health Benefits
    • Virtual Fitness Classes
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • Adoption Leave
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
    • Casual Dress
    • Snacks
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Company Equity
    • Performance Bonus
    • Relocation Assistance
    • Financial Counseling
    • Profit Sharing
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Lunch and Learns
    • Internship Program
    • Work Visa Sponsorship
    • Leadership Training Program
    • Associate or Rotational Training Program

Company Videos

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