Job Description : The Role
The Role
As a Vice President (VP) in the Asset Management Treasurer's Office, you will be responsible for Certification and Financial Reporting Oversight of Fidelity's alternative, retail, and institutional funds.
This role has a focus on understanding the regulatory requirements of the funds and supporting the financial statement certification process including monitoring the control environment.
In addition, you will coordinate various audits (both external and internal). You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations, and with key Asset Management business partners in Legal, Compliance, Risk and various Investment divisions across the firm.
This role requires strong influencing skills as well as maintaining and improving business partner relationships.
The Expertise and Skills You Bring
- Bachelor's degree in accounting or finance preferable.
- Minimum 12+ years industry or equivalent experience.
- 5+ years financial reporting, public accounting or related financial experience.
- CPA a plus.
- Strong technical knowledge of GAAP and SEC regulations impacting mutual funds and alternative funds.
- Advanced technical skills in mutual fund and private fund financial reporting including accounting.
- Ability to manage multiple points of view and influence others.
- Ability to make and effectively communicate decisions.
- Strong collaboration skills and an ability to work optimally across organizations.
- Excellent written and verbal communication skills.
- Solid organizational and interpersonal skills
The Team
The Asset Management Treasurers Office provides fiduciary oversight of Fidelity's funds, shareholder activity, and service providers.
We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds' Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds.
In addition to overseeing Fidelity's existing products, we also actively support Asset Management's efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.
Certifications : Category :
Category :
Investment Operations
Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs.
Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).
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