Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
6AM City, LLC
Job Description: The Role As a Manager, Regulatory Accounting, this role is responsible for oversight of the workflow to ensure accuracy and timely delivery of audit package materials. The team supports regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds. Data analysis and enrichment is a key component of the role. Requires collaboration with the management team to set direction, develop talent and lead process improvement initiatives. The Expertise and Skills You Bring Bachelor's degree in accounting/finance (preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products experience a plus. Related Accounting, Finance or Regulatory Reporting Experience Theoretical knowledge of Alternative Investments, Accounting & Mutual Fund Industry. Ability to identify and resolve problems associated with work of the team as well as own work; guide the team in responding to customer inquiries and escalates accordingly. Ability to adapt to a constantly evolving regulatory and operations environment. Strong leadership skills and ability to communicate with upstream and downstream business partners. Technical expertise to produce, analyze and enrich large sets of data using accounting system and MS Office tools. Note: Fidelity will not provide immigration sponsorship for this position. The Team The Accounting for Regulatory Reporting Compliance (ARRC) Team is responsible for delivering quality accounting system data to internal and external business partners supporting regulatory reporting requirements. The team prepares and delivers over 7k annual audit workpapers supporting mutual funds, private funds and alternative products. Fidelity’s monthly regulatory reporting requirements cannot be met without our team accurately delivering this information in a timely manner. The mission of the team is to deliver quality accounting system data to internal and external business partners supporting regulatory reporting requirements. #Fidelityalts
#FFIOALTS
Certifications: Category: Investment Operations Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Please 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. #J-18808-Ljbffr 6AM City, LLC- 6AM City, LLC is seeking a Manager, Regulatory Accounting to oversee workflow and ensure accuracy in audit materials. The role involves collaboration... ...in accounting or finance, strong knowledge of Mutual Fund Operations, and leadership skills to guide the team. This position...Operations
$66.64k - $78.4k
...Description Alternative Investments Associates and Accountants work as part of a team... ...investor servicing for hedge funds, private equity funds and... ...internal reporting and operational support. They serve as a... ...role supports the effective management of alternative investment...OperationsTemporary workWork experience placementWork at officeLocal area- ...believe nothing is more important than investing in our culture because it's an... ...KPMG is currently seeking a Manager or Senior Manager, Accounting Methods and Credits Services (AMCS)... ...directly with client personnel, including operations, finance, accounting, and...OperationsWork at officeLocal area
- ...to customers and management. Responsible for... ...information into our accounting environment by... ..., FBAR, & FATCA, regulatory reporting in compliance... ..., forecasting, funds flows, cash... ...all testing of the operations and treasury workstation... ..., and Short Term Investments. The above...OperationsTemporary work
- ...Credit Union understands and manages balance-sheet risk. This... ...informs interest rate risk, funding strategy, and long-term profitability... ...Mortgage Lending, Mortgage Operations, Accounting, and vendors to ensure data... ...and documentation for investment-related transactions (i.e....OperationsDaily paidContract work
- ...Responsibilities: Lead all financial operations, including accounting, general ledger management, budgeting, forecasting, reporting... ...partners, including banks and investment managers Manage cash flow and investments to ensure funding availability for operations,...OperationsInterim role
$50k - $100k
...generally accepted accounting principles issued... ...Board, other regulatory and advisory organizations... ...with financial management principles,... ...improve the overall operation and effectiveness... .../or mergers and investments, and by... ...of the agency’s funds by reviewing and...OperationsFull timeTemporary workWork at office- ...the bank's crucial operations such as asset and liability management, liquidity management, investment portfolio management... .... • Manage the Accounting, Deposit Operations... ...cash position and funding requirements. • Buy... ...financial reporting, regulatory, accounting,...OperationsTemporary workBank staff
- ...to identify an experienced Accounting Manager to lead the team responsible... ...entities, including investments and related structures Establish... ...including investments, tax, legal, operations, and HR/payroll to support... ...liquidity and coordinating funding activity Support the CFO...OperationsWork at office
$125k
...Development Title: Product Manager, Tax Information... ...experience. We invest in platforms, products... ...technology, data, and operations as services to a rich... ...reporting rules into regulatory compliant product requirements... ...including mutual funds, stocks, bonds, and corporate...OperationsWork at officeRemote work$107k - $166k
...Senior Tax Manager Our client in the greater Milwaukee... ...collaboration with accounting and treasury teams.... ...legislative and regulatory developments impacting... ...ensure consistency with operational and financial... ...arrangements, and strategic investments. Provide guidance...Operations$107.16k - $226.32k
...nothing is more important than investing in our culture because it is... ...is currently seeking a Tax Manager or Senior Manager to join... ...projects Advise clients and be accountable for delivering high quality... ..., and safeguard business operations and company reputation....OperationsLocal areaRemote work$120k - $125k
Job Description Director of Accounting ($120K-$125K) - Hybrid in Richardson... ...overseeing the financial operations of the company, ensuring... ...990. Oversee the creation, management, and implementation of the... ...including reviewing cash and investment balances. Oversee debt service...OperationsLocal area- ...International Tax Compliance Managers to be based in the... ...domestic and international operations. You will review US international... ...acquisitions, divestitures, and investments. To be considered for this... ...’s degree or higher in Accounting, Finance, or Taxation or related...OperationsWork at office
- ...Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing... ...options for investments. Transfer funds and handle foreign exchange requests from... ...Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain...Work at office
- Product Manager, Clearing and Custody Account Onboarding The Wealthscape Digital... ...’s mission, operating environment, business... ...serve customers. Note: Fidelity is not providing... ...interaction. Fidelity Investments is an equal... ...civil litigations and regulatory review, employment,...Flexible hours
$90k - $120k
...Job Description We are a premier investment advisory firm that manages both separately managed accounts and our proprietary mutual funds. In addition, we provide comprehensive... ...ourselves on a culture of excellence, regulatory integrity, and dedicated client service...Temporary workWork at officeLocal areaFlexible hours$72k - $92k
...sense of civic pride. The city operates with a small, dedicated... ...officer with clear authority to manage operations, finances, and... ..., including cash flow, fund balances, investments, and expenditures. Coordinating... ..., public finance, accounting, or a related field. Familiarity...OperationsWork at officeAfternoon shift- Overview Lead and manage the daily operations of Uline’s treasury and cash management functions, ensuring... ...and periodic reporting for cash and investments. Research, recommend, and execute... ...bank, investment, and credit card accounts. Build and maintain strong...OperationsFull timeLocal area
- ...individual to fill the newly created role of Manager, Accounting Services , reporting directly to the... ...leverage technology to scale our AP operations. This role is perfect for a detail-... ...plan that includes employer matching funds ~ Tuition reimbursement program ~...OperationsFull timeContract workPart timeWork experience placementWork at officeLocal areaFlexible hours
- ...bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate will... ...Deadline-oriented to meet time-sensitive regulatory and contractual requirements Adept at problem solving...Full timeLocal areaImmediate start
$139.4k - $291.8k
...Compliance & Property Management you will lead the... ...administrative, governance, and regulatory management of Oracle... ..., well-governed, operationally supportable, and... ...asset tracking, accountability, and coordination... ...#401(k) Savings and Investment Plan with company match...OperationsFull timeContract workTemporary workWork at officeLocal areaRelocation packageFlexible hours- ...Products? ATI Forged Products operates at the forefront of... ...extreme conditions. We are investing in advanced technologies, digital... ...Unit. The Senior Finance Manager of FP&A will serve as a trusted... ...Bachelor's degree in accounting or finance is required Minimum...Operations
$275k - $315k
...HP Finance & Actuarial is accountable for developing and implementing... ...predictive modeling, risk management, and regulatory compliance for all health... ...data (claims, clinical, operational, etc.) into actionable... ...with the highest returns on investment to achieve desired health...OperationsWork experience placementWork at office2 days per week$85k - $115k
...time Description Senior Accounting Manager Great Lakes Industrial -... ...satisfaction, we are driven by a passion for operational excellence. As we continue to expand,... ...business opportunities, including investments, mergers, and acquisitions, to support...OperationsFull timeWork at officeMonday to Friday$85k - $100k
...growing CNC job shop for an Accounting Manager. The ideal candidate has... ...maintained in compliance with regulatory requirements, company... ...loans, disbursements, and investments. • Review projected cash... ...Provide cost analysis to support operational planning and pricing strategy...OperationsWork at office$62 per hour
Position: Project Manager - [Capital Facilities and... ...multi‑million‑dollar investment levels and require strict... ...adherence to nuclear, regulatory, and safety protocols.... ...project plans, and funding requests. Lead project... ...engineering, maintenance, operations, supply chain,...OperationsDaily paidContract workFor contractorsCasual workRemote work- ...following: Supervise and support accounting department staff by... ...transfers as needed. Record and manage fixed assets by developing... ...guidelines for accounting operations and budget preparation.... ...on revenue streams, capital investments, and contract negotiation....OperationsContract workTemporary workWork at officeLocal area
$140.5k - $160k
...for the overall accounting and coordination... ...budgeting, financial management, and reporting;... ...submits all required regulatory/statutory reports... ...each of the city funds and claims... ...Five-Year Financial/Operating Budget Forecast,... ...Administers the investment of surplus City funds...Full timeContract workTemporary workWork at officeLocal areaImmediate startFlexible hours- ...Flight Acquisition Manager Job ID 2026... ...spurred through strategic investments in firms with unique... ...Accountabilities40% - Flight Operations Performs... ...status or completion to Account Managers, Project Managers... ...ethical, legal, and regulatory requirements. Maintain...OperationsFull timeWork at officeLocal areaRemote workWorldwideFlexible hours
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