Managing Director, Accounting Advisory
CFGI
Manager, Digital Assets Shareholder Reporting
skillventory - A Leading Talent Research Firm
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards
- Primary responsibilities relate to digital products structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) and includes quarterly/annual reporting
- Produce and distribute financial statements, prospectuses, and other fund and legal documents and file them with the SEC
- Participate in and/or lead operational efficiencies to scale and automate processes to support a growing line of products
- Translate accounting data into financial statement presentation and ensure high-quality reporting under tight deadlines
- Collaborate across Fidelity Fund and Investment Operations (FFIO) and with technology teams implementing a new platform
- Lead teams and manage projects/relationships depending on role level
Requirements
- Bachelor’s degree with a background in financial services with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)
- Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies
- In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and 33/34/40 Act investment funds
- Familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements
- Advanced excel skills and experience translating accounting data into financial statement presentation
- Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus
- Demonstrated success in leading teams to perform at their best (for Senior Manager role)
- Ability to lead independently and in an operations-focused, fast paced team environment
- Strong working knowledge of project and relationship management
- Excellent written and verbal communication skills and strong presentation capability
- MBA or CPA preferred for the Manager and Senior Manager roles
- Must be eligible to work in jurisdictions governed by US securities and investment regulations (note: Fidelity's business is governed by US securities laws and may restrict hiring based on certain criminal histories)
