Fidelity Investments

Senior Accountant - Alternative Investment Products

Fidelity Investments

Merrimack, NH, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to Fidelity Investments, a leading provider of investment management and financial planning services. We are currently seeking a highly skilled Senior Accountant to join our team, specifically in our Alternative Investment Products group. As a Senior Accountant, you will play a crucial role in supporting the financial reporting and analysis of our alternative investment products. We are looking for a detail-oriented and experienced professional who is passionate about the financial industry and thrives in a fast-paced, collaborative environment. If you have a strong background in accounting and a keen interest in alternative investments, we would love to hear from you.

  • Prepare and review financial statements and reports for alternative investment products, ensuring accuracy and compliance with accounting standards and regulations
  • Perform in-depth analysis of financial data and provide insights to support decision-making for the alternative investment products group
  • Collaborate with cross-functional teams, including investment professionals, to gather necessary information for financial reporting and analysis
  • Maintain and update financial records and documentation for alternative investment products
  • Monitor and reconcile investment transactions and balances, identifying and resolving any discrepancies
  • Assist with the preparation of budgets and forecasts for alternative investment products
  • Stay up-to-date on industry trends and regulations related to alternative investments, and make recommendations for process improvements and compliance measures
  • Train and mentor junior accounting staff and provide guidance on complex accounting issues
  • Communicate effectively with internal and external stakeholders, including clients, auditors, and regulatory agencies
  • Participate in special projects and initiatives related to the alternative investment products group as needed.
Where is this job?
This job is located at Merrimack, NH, USA
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or A Related Field.

  • Strong Analytical Skills And Attention To Detail.

  • Minimum Of 5 Years Of Experience In Accounting, Preferably With A Focus On Alternative Investment Products.

  • Extensive Knowledge Of Gaap And Sec Regulations.

  • Cpa Certification Highly Preferred.

Required Skills
  • Risk Management

  • Financial Reporting

  • Budget management

  • Auditing

  • Portfolio Management

  • Fund accounting

  • Regulatory compliance

  • Cash flow management

  • Investment Analysis

  • Tax Planning

  • Asset Valuation

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • Interpersonal Skills

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Decision-making

Compensation

According to JobzMall, the average salary range for a Senior Accountant - Alternative Investment Products in Merrimack, NH, USA is $70,000-$100,000 per year. However, this can vary depending on factors such as experience, education, and specific job responsibilities.

Additional Information
Fidelity Investments is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJanuary 30th, 2024
Apply BeforeJune 21st, 2025
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About Fidelity Investments

Fidelity Investments Inc., commonly referred to as Fidelity, earlier as Fidelity Management & Research or FMR, is an American multinational financial services corporation based in Boston, Massachusetts.

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