Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Manager, Alternative Accounting

Fidelity Investments

Fidelity will not provide immigration sponsorship for this position.Job Description:The RoleAs a Senior Manager within the Alternative Accounting team, you will lead a team of analysts supporting alternative products. You will oversee a staff of associates performing accounting and pricing functions and act as the primary contact for daily operational needs, while providing leadership and support in collaboration with other associates within the business unit. As a leader of the team, the role provides divisional level support for all aspects of the business including: risk management, operational strategy, systems improvement prioritization, communication strategy, customer/vendor/peer relationships, resource alignment, cost control, project management, business continuity and new business opportunities. In addition to operational responsibilities, the Senior Manager is also passionate about mentoring staff and providing career growth opportunities to develop a hardworking team.You will collaborate with other teams within FFIO and business associates across the firm and will interact with senior members of FFIO’s organizations with a high degree of autonomy. The role will provide guidance based on experience and knowledge with product development, implementation, and ongoing accounting operations of various alternative products including open and close ended partnerships in standalone and master feeder structures. Collaborate with management to make effective use of available resources across groups and recommend changes to systems, processes, and responsibilities as needed. The Expertise and Skills You Bring Bachelor's degree in Finance/Accounting or equivalent with 8 + years of experience or Master's degree with 6 + years of experience.Good understanding of the finance industry and specifically alternative products.Strong understanding of partnership accounting and back office operations.Experience with Geneva and Geneva World InvestorOutstanding analytical, communication, conceptual thinking, project management, and problem-solving capabilities. Flexibility and the skill to both lead and contribute to teams are mustsStrong communication skills with the ability to develop and deliver cogent, insightful presentations to all levels of finance and business leadership.Presence and judgment to put forward well-reasoned recommendations and engage in dialogue with key decision-makersUnderstanding of financial and accounting principles and how to apply them in businessStrategic Problem solverEncourage and Empower OthersFocus on InnovationDevelop talent and lead by exampleBuild Key Partnerships and collaborateDrive ResultsPerform detailed review of activity within the portfolios including valuation, investor allocations, complex expense calculationsProvide functional area expertise, oversight, problem resolution, training, analysis, and reporting as required across a variety of group responsibilitiesAccountable for ensuring client requests are processed within stated service level agreements and adhere to Fidelity and regulatory guidelinesEnsure that all processes have sufficient Risk and Compliance Controls and policies and procedures are communicated and followedCoordinate functions associated with the department’s responsibilities, confirm they are addressed in a timely fashion and any areas of risk are identified and mitigated.Monitor key performance indicators to address factors that are affecting the customer experienceCoordinate business unit wide initiatives and effectively communicate plans to key partnersProvide direction and partner with associates to build meaningful development plansThe TeamThe 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 private markets funds within FFIO. #FidelityAlts #FFIOALTSFidelity’s Onsite Working ModelFidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.Certifications:Category:Investment OperationsPlease 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.SummaryLocation: Westlake, TXType: Full time

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Manager, Alternative Accounting in Westlake, OH vacancy
  •  ...position.Job Description:The Role The Senior Tax Manager is primarily responsible for performing...  ...Skills You BringBachelor’s degree in accounting, finance, or another business-related...  ...funds, Canadian mutual fund trusts, and alternative investment products. The Tax Team... 
    Senior
    Full time

    Fidelity Investments

    Westlake, OH
    1 day ago
  •  ...financial services—preferably within mutual fund operations, a custodian bank, or an asset manager—with a focus on financial regulatory reporting or accounting. Experience with alternative investments is a plus.Strong understanding of SEC regulatory reporting requirements,... 
    Senior
    Full time

    Fidelity Investments

    Westlake, OH
    2 days ago
  • $160k - $185k

     ...Tax Senior Manager — Cleveland, OH Pay: $160,000 – $185,000 + bonus potential Join a well-respected regional CPA and advisory firm known...  ...What you bring: ~ CPA required ~10+ years public accounting tax ~ Partnership-track mindset Why join: Competitive... 
    Senior
    Summer work
    Flexible hours

    gpac

    Rocky River, OH
    3 days ago
  • $141k - $262.1k

     ...Senior Director, FP&A LOCATION: Avon / Ohio (US-OH), United States " BRAND:...  ...various monthly presentation packages for management reviews. Responsible for monitoring...  ...month end closing and provide guidance to Accounting team to finalize the monthly results.... 
    Senior
    Local area
    Remote work
    Worldwide

    Knorr-Bremse

    Avon, OH
    3 days ago
  •  ...finance industry together.The Liquidity Risk Management group within Treasury manages liquidity...  ...at all times, and escalating to senior management as necessary. The Treasury Manager...  ...by taking initiative and with accountability for quality outcomes Ability to navigate... 
    Suggested
    Full time
    Work experience placement

    The Charles Schwab Corporation

    Westlake, OH
    11 hours ago
  • Your OpportunityBusiness Unit (BU) Risk provides first line risk management support to the four business units in Workplace Services:...  ...Stock Plan Services, and Designated Brokerage Services.The BU Risk Senior Manager will be responsible for implementation of initiatives related... 
    Senior
    16 hours
    Full time

    The Charles Schwab Corporation

    Westlake, OH
    11 hours ago
  •  ...Senior Accountant Department: Accounting/Finance Reports To: Controller Employment Type: Full-Time Work Arrangement: Hybrid...  ...and strong analytical/problem-solving skills • Ability to manage multiple deadlines with accuracy under pressure, with evolving... 
    Senior
    Full time
    Temporary work
    Flexible hours

    C2P Enterprises LLC

    Westlake, OH
    1 day ago
  •  ...Participate in backlog refinement sessions.Translate sophisticated business needs into clear, relevant, requirements.Research and evaluate alternative solutions.Define the scope of problems/issues, in terms of business and/or system requirements and processes.Evaluating design of... 
    Senior
    Full time

    Fidelity Investments

    Westlake, OH
    3 days ago
  •  ...build your career with us!As a Senior Performance and Attribution...  ...teams, including index, accounting, and advisors as well as external...  ...initiatives including alternative investment products by working...  ...hoc inquiries from portfolio managers and senior leadersProvide insightful... 
    Senior
    Full time
    Work at office

    Fidelity Investments

    Westlake, OH
    3 days ago
  • $70k - $85k

     ...local tax laws Supervise and mentor junior tax associates Lead appropriate projects Requirements: ~ Bachelor’s Degree in Accounting, Finance, or related field ~ CPA or CPA candidate preferred (150/120 hours completed) ~2-4 years of experience in public... 
    Senior
    Internship
    Local area

    Corrigan Krause CPA's

    Westlake, OH
    22 days ago
  • $75k - $95k

     ...Job Description Job Description Tax Senior Associate Tax Advisory | Client Relationships...  ...respected and rapidly growing public accounting and advisory firm, is seeking a Tax...  ...advancement path toward Supervisor and Manager roles ~ Direct exposure to firm leadership... 
    Senior
    Local area

    Wertz & Associates

    Westlake, OH
    29 days ago
  •  ...status quo” and transform the finance industry together.As a Senior Manager, Securities Lending Quant, you will serve as a senior desk-...  ....Vision for where advanced analytics, AI/ML, automation, or alternative quantitative methods can create measurable trading, financing... 
    Senior
    Full time

    The Charles Schwab Corporation

    Westlake, OH
    4 days ago
  •  ...the specified location(s).Schwab Asset Management (SAM) delivers investment solutions across...  ...funds, ETFs, and separately managed accounts. Within SAM, the Sr. Manager, Trading &...  ...QualificationsExperience supporting private market or alternative asset investment strategies.Experience... 
    Senior
    Full time
    Work at office

    The Charles Schwab Corporation

    Westlake, OH
    11 hours ago
  • $70k - $90k

     ...Job Description Job Description Tax Senior Associate Tax Advisory | Career Growth |...  ..., a highly respected and growing public accounting and advisory firm, is seeking a motivated...  ...path toward Tax Supervisor and Tax Manager ~ Exposure to tax planning and advisory... 
    Senior
    Internship
    Work at office
    Local area

    Wertz & Associates

    Westlake, OH
    20 days ago
  •  ...experienced product and offer management leader to help shape the...  ...collective investment trusts (CITs), alternative investments, and other...  ...experience presenting to senior leadership.Preferred Qualifications...  ...income products, managed accounts, stable value funds, CITs,... 
    Senior
    Full time
    Work at office

    The Charles Schwab Corporation

    Westlake, OH
    3 days ago
  •  ...Systems Analyst will serve as a senior business-side lead for the...  ...’s degree in Finance, Accounting, Economics, Information Systems...  ...quality, lineage, metadata, issue management, audit evidence, change...  ...target-state processes, evaluate alternatives, and secure decisions from... 
    Senior
    Full time

    The Charles Schwab Corporation

    Westlake, OH
    3 days ago
  •  ...appropriately reported to the Board and Executive Management, evaluate whether risks are adequately...  ...within PPG is seeking an Internal Audit Senior Manager, Quality Assurance to support...  ...within financial services, public accounting, or a regulatory agency, including at least... 
    Senior
    Full time
    Work at office

    The Charles Schwab Corporation

    Westlake, OH
    11 hours ago
  •  ...Information Systems, Information Systems Management, or a closely related field (or foreign...  ...and three (3) years of experience as a Senior Software Engineer/Developer (or closely...  ...Microsoft Office 365 technology.Or, alternatively, Master’s degree in Computer Science, Engineering... 
    Senior
    Full time
    Work at office

    Fidelity Investments

    Westlake, OH
    1 day ago
  •  ...Description Rea is a growing Top 100 business advisory & accounting firm providing our clients services in tax, accounting, and...  ...competitive compensation and a robust benefits plan. The Senior Manager – Government Audit will be responsible for overseeing and managing... 
    Senior
    Temporary work
    Work experience placement
    Work at office
    Local area

    Rea

    Avon, OH
    10 days ago
  •  ...This is a hands-on leadership role for an accounting and finance professional who is...  ...successful candidate will work closely with the management team, directly supervise one accounting...  ...team and become an integral member of the senior leadership team. This individual will... 
    Full time

    CBIZ Talent Solutions

    Westlake, OH
    3 days ago
  • Sprenger Health Care is seeking a skilled LPN to join our healthcare team. You will assess residents, administer medications, perform treatments, and support residents and their families in a compassionate, patient-centered manner. Requirements include an active LPN...
    Senior

    Village-of-the-Falls

    Olmsted Falls, OH
    3 days ago
  •  ...JOB REQUISITION Talent Manager - Finance & Accounting LOCATION OH NORTH OLMSTED JOB DESCRIPTION Our Talent Managers work in a team environment and have responsibility for negotiating and developing business with new and current clients. Talent Managers... 
    Full time
    Contract work
    Temporary work
    Work at office
    Local area
    Worldwide
    Flexible hours

    Robert Half

    North Olmsted, OH
    7 days ago
  •  ...and work.Key ResponsibilitiesEnterprise Accounting Strategy and GovernanceServe as a strategic...  ...to the Chief Accounting Officer and senior finance leaders regarding global accounting...  ...practices and capabilities.Performance Management and Executive CommunicationDefine... 
    Full time
    Contract work
    Local area

    Nordson Corporation

    Westlake, OH
    1 day ago
  • Senior Tax Accountant Remote 95,000-125,000 We are seeking an experienced, initiative-taking and detail-oriented Senior Accountant (corporate...  ...meaningfully to a growing firm. The Senior Accountant will manage complex client engagements, provide advanced accounting and... 
    Senior
    Work at office
    Local area
    Remote work

    Hunter Recruiting, LLC

    Westlake, OH
    3 days ago
  •  ...headquartered in Northeast Ohio, offering financial planning and wealth management services. At Sequoia, we exist with a singular purpose: to...  ...ADV. Prepare annual and ongoing reports for the CRO/CCO and senior leadership team. Reports to the Chief Risk and Compliance... 
    Senior

    Sequoia Financial Group Llc

    Westlake, OH
    6 days ago
  • $92k - $110k

     ...and individuals - Supervise and develop Seniors and Associates What you bring: -...  ...candidate or EA - 4-6 years of public accounting tax experience - Estate, gift, trust or...  ...- CPA reimbursement and clear path to Manager Interested? Reach out confidentially... 
    Local area

    gpac

    Bay Village, OH
    16 hours ago
  • $78k - $93k

     ...Assurance Senior — Westlake, OH Pay: $78,000 – $93,000 + bonus potential Run your own engagements sooner. A Cleveland-West Side...  ...What you bring: - CPA or CPA candidate - 2-4 years of public accounting experience Why join: - Hybrid schedule - 401(k) with... 
    Senior

    gpac

    Bay Village, OH
    16 hours ago
  • $115k - $150k

     ...Tax Manager — Westlake, OH Pay: $115,000 – $150,000 + bonus potential Ready to lead...  ...1041) - Supervise, coach and evaluate Seniors and Associates - Research tax issues...  ...or EA required - 5-10 years of public accounting tax experience - SALT and trust/estate... 
    Local area

    gpac

    Fairview Park, OH
    4 days ago
  • $125k - $148k

     ...Tax Manager — Cleveland, OH Pay: $125,000 – $148,000 + bonus potential Join a well-respected...  ..., lead planning and research Mentor seniors and staff; support business development...  ...~ CPA required ~6+ years public accounting tax experience ~ Strong pass-through entity... 
    Summer work
    Flexible hours

    gpac

    Bay Village, OH
    3 days ago
  • $125k - $148k

     ...Tax Manager — Cleveland, OH Pay: $125,000 – $148,000 + bonus potential Join a well-respected...  ..., lead planning and research Mentor seniors and staff; support business development...  ...~ CPA required ~6+ years public accounting tax experience ~ Strong pass-through entity... 
    Summer work
    Flexible hours

    gpac

    North Olmsted, OH
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Manager, Alternative Accounting. Be the first to apply!