Senior Analyst, Billing & Expense
Fidelity Investments
full-time
Posted on:
Location Type: Hybrid
Location: Merrimack • New Hampshire, Texas • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Perform daily tasks in support of expense accrual setups for new product launches and fund events
- Handle daily accounting of expense related processing on all products supported by the team
- Calculate Fidelity’s revenue derived from the Fidelity Investments '40 Act Funds, Institutional and certain registered or non-registered Funds and client billing related to the Institutional funds
- Support financial statement preparation and internal/external audit reviews
- Collaborate with other operations and technology groups across FFIO, Corporate Finance and Accounting, FMR Product and Board Support, FIAM client account executives, FMTC account managers and the Treasurer’s Office
Requirements
- Bachelor’s Degree preferred
- Experience with Alternative products preferred
- Experience working in an agile operating model preferred
- Prior experience within mutual fund industry and/or experience in accounting preferred
- Analytical and organizational skills as well as the ability to problem solve in order to deliver on requests from business partners and clients
- Eagerness to learn new processes through individually paced on-the-job and mentor aided training opportunities
- Attention to detail
- Positive and collaborative attitude
- Proficiency in Microsoft Office Excel
- Effective communication (written and verbal) and interpersonal skills
Benefits
- Health insurance
- 401(k) matching
- Paid time off
- Flexible working arrangements
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingfinancial statement preparationexpense accrualrevenue calculationanalytical skillsorganizational skillsproblem solvingattention to detailMicrosoft Office Excel
Soft skills
eagerness to learnpositive attitudecollaborative attitudeeffective communicationinterpersonal skills
Certifications
Bachelor’s Degree