Fidelity Investments

Director, Fund Accounting – Alternative Accounting Team

Fidelity Investments

full-time

Posted on:

Location Type: Hybrid

Location: Westlake • New Hampshire • Texas • United States

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Job Level

Lead

About the role

  • Provide strategic leadership across assigned accounting teams, overseeing all aspects of daily operations and key initiatives.
  • Collaborate closely with stakeholders across Accounting, Pricing, and broader business units, operating with a high degree of autonomy and engaging regularly with senior leaders across Fidelity Funds and Investment Operations (FFIO).
  • Drive support of critical deliverables through evaluating business and product performance, providing insight into value delivered, cost, and improvement opportunities.
  • Oversee the Alternative Accounting team, which is responsible for the centralized processing of all derivative-related activities, including reconciliations, resets, life cycle event management, and support for onboarding new instruments.

Requirements

  • Bachelor’s degree in Finance, Accounting, or a related field.
  • Proven ability to manage complex projects and lead cross-functional teams.
  • Deep understanding of financial and accounting principles and their application in operational settings.
  • Ability to synthesize data, analyses, and conclusions into presentation form to deliver strategic recommendations to Senior Leadership and key business partners.
  • Familiarity with Fidelity Fund Operations Accounting and Pricing Operations is strongly preferred.
  • Ability to learn quickly and under pressure in a dynamic environment.
  • Ability to handle ambiguity, and to manage several priorities.
  • Ability to foster effective relationships, and to develop the credibility and standing to inform and challenge senior business partners.
  • Actively partner with associates to ensure relevant on-the-job development and career growth.
  • Cultivate an engaged and inclusive environment.
Benefits
  • Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office.