skillventory - A Leading Talent Research Firm

Manager, Alternative Accounting

skillventory - A Leading Talent Research Firm

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Job Level

Mid-LevelSenior

About the role

  • Alternative Accounting Manager role overseeing accounting operations for Fidelity’s Alternative investment products.
  • Provide direction, leadership, support; act as primary contact for daily operational needs.
  • Review daily deliverables, oversee initiatives, evaluate business performance, manage relationships.
  • Hands-on operations support for complex alternative funds and process/procedure development.
  • Prior experience with digital assets preferred but not required.
  • Coach and develop staff; collaborate with FFIO teams and senior members with autonomy.
  • Expertise in valuation, investor allocations, complex expense calculations; review portfolio activity.
  • Support product development, implementation, and ongoing accounting for alternative products.
  • Part of Fund Operations division supporting back office functions including pricing, bookkeeping, reporting, tax.
  • Hybrid working model—onsite every other week typically; business governed by multiple US securities laws.

Requirements

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