Manager, Digital Products Shareholder Reporting

Job Description:

The Role

Digital Assets Shareholder Reporting is growing at Fidelity!

Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products with a focus on digital assets and cryptocurrencies? As we build this critical team, we are seeking a Manager to lead key initiatives across digital product readiness and shareholder reporting for digital asset products.

This team is responsible for preparing, reviewing, and coordinating the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Primary responsibilities of the role relate to the digital products structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) and includes quarterly/annual reporting. We need talent that thrives in an operational environment where deadlines, accuracy and high-quality reporting are critical to our success!

As a Manager, you will play a key role in driving operational efficiencies by helping lead the scale and automation of shareholder reporting processes. You will assist in overseeing the production of digital asset product financial reports, ensuring accuracy, timeliness and high-quality outputs, while partnering across teams to enhance and evolve processes that support a growing product set with diverse investments and structures.

The Expertise and Skills You Bring

• Advanced knowledge of alternative investments with an emphasis on broad and deep operations of digital products including cryptocurrencies and tokens and requirements related to using a blockchain for recording of capital and portfolio transactions for both registered and pooled investment funds

• Bachelor’s degree with 4+ years of experience in financial services with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alternative investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)

• In-depth knowledge of US GAAP and investment company reporting for nonregistered investment partnerships and 33/34/40 Act investment funds, with the ability to interpret and apply guidance to complex or evolving products

• Strong understanding of risk, controls and regulatory requirements, including experience support a SOX-compliant environment

• Experience with accounting and reporting platforms (e.g., Geneva, InvestOne) and strong data proficiency, including Excel and the ability to oversee the transformation of accounting data into financial reporting outputs

• Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies (preferred)

• Proven ability to lead process improvement, automation and scalability initiatives and driving operational efficiency across reporting workflows

• Demonstrated success in leading and developing teams, driving performance and fostering a strong control and accountability environment

• Strong organizational and prioritization skills, with the ability to manage multiple deliverables and deadlines in an operations-focused, fast- paced team environment

• Strong working knowledge of project and relationship management

• Excellent written and verbal communication skills and strong presentation capability

• MBA or CPA preferred

Note: Fidelity is not providing immigration sponsorship for this position

The Team

In Global Product Solutions (GPS) and Digital Assets, we’re on a mission to deliver innovative and exceptional product and program solutions from concept through execution. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. As the Digital Team component of GPS within FFIO shareholder reporting operations, our team is focused on modernizing how investment product data, reporting and disclosures are designed and delivered. We develop digital product, instrument and operating model strategies that enhance the quality, consistency, and scalability of financial statements and regulatory filings, while enabling efficient instrument intake and readiness through a cross-domain approach that improves transparency and mitigates risk. Aligned to broader priorities, our work supports new business capabilities, delivers high-quality outcomes for customers and advances the technology needed to build scale and resilience, while creating opportunities for associates to grow their expertise and drive innovation in financial reporting. #FidelityAlts

The base salary range for this position is $74,000-141,000 USD per year.

Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.

Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.

We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.

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.

Certifications:

Category:

Investment Operations