Senior Manager, Alternative Investments, Shareholder Reporting

Responsibilities Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product‑specific requirements and internal quality standards Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners Requirements Bachelor’s degree expected, MBA or CPA preferred 5+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Extensive working experience using Geneva platform for fund accounting and reporting preferred Advanced accounting and operational knowledge for alternative asset classes (e.g., private debt, private equity, distressed securities) In‑depth knowledge of US GAAP financial reporting standards and experience preparing and reviewing financial statements and related content for 10‑K and 10‑Q reporting for BDCs and nonregistered investment partnerships with a focus on private credit products Advanced Excel skills and experience translating accounting data into financial statement presentation Ability to lead independently and 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 #J-18808-Ljbffr Jobtailor