Senior Manager, Alternative Investments, Shareholder Reporting

skillventory - A Leading Talent Research Firm

Senior Manager overseeing financial reporting for alternative investment products at Fidelity. Involved in production accuracy, compliance, and operational efficiencies within a collaborative team.

Posted 6/19/2026full-timeMerrimack • New Hampshire, Texas • 🇺🇸 United StatesSeniorWebsite

About the role

Key responsibilities & impact

Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards
Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures
Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners

Requirements

What you’ll need

Bachelor’s degree expected, MBA or CPA preferred
5+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products
Extensive working experience using Geneva platform for fund accounting and reporting preferred
Advanced accounting and operational knowledge for alternative asset classes (e.g., private debt, private equity, distressed securities)
In-depth knowledge of US GAAP financial reporting standards and experience preparing and reviewing financial statements and related content for 10-K and 10-Q reporting for BDCs and nonregistered investment partnerships with a focus on private credit products
Advanced excel skills and experience translating accounting data into financial statement presentation
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

Benefits

Comp & perks

Health insurance
401(k) matching

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial reportingfund accountingUS GAAPfinancial statements10-K reporting10-Q reportingadvanced excelaccounting operationsoperational efficienciesalternative asset classes

Soft Skills

leadershipcommunicationpresentation skillsrelationship managementteamworkindependenceorganizational skillsinterpersonal skillsproblem-solvingadaptability

Certifications

Bachelor's degreeMBACPA