Director, Asset Management – Valuation Oversight
Fidelity Investments
full-time
Posted on:
Location Type: Hybrid
Location: Boston • Massachusetts • New Hampshire • United States
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Salary
💰 $110,000 - $222,000 per year
Job Level
About the role
- overseeing the valuation and pricing operations of the Fidelity retail and institutional funds and monitoring operational controls.
- manage the valuation processes for privately-held and complex securities held across the Fidelity funds and accounts.
- coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance.
- support Fidelity’s various valuation committees including preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation.
- think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
Requirements
- A minimum of 6 years industry or equivalent experience
- A Bachelor’s degree in Finance/Accounting or equivalent
- Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, real estate, derivatives, etc.)
- Prior experience preparing, auditing private placement valuations, or progression towards a Chartered Financial Analyst designation a plus
- Knowledge of operational risk management and internal controls, governance and oversight processes
- Advanced, working knowledge of MS Excel
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
valuation processespricing operationstechnical accounting standardsvaluation methodologiesprivate equityprivate debtreal estatederivativesoperational risk managementinternal controls
Soft Skills
coordinationcommunicationcollaborationanalytical thinkingproblem-solvingattention to detailreport preparationrisk assessmentoversightpartnership
Certifications
Chartered Financial Analyst