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Fidelity Investments · 1 day ago

Share Holder Financial Statement Reporting - Real Estate Alternative Accounting

Merrimack, NH

Full-time

Hybrid

Senior Level

5+ years exp

Fidelity Investments is a leading financial services company seeking a Manager for Shareholder Reporting within their Real Estate Financial Statements Production team. The role involves preparing and coordinating financial statements for real estate funds, ensuring compliance with GAAP and regulatory requirements while improving operational processes.

Asset ManagementFinanceFinancial ServicesRetirementWealth Management

Growth Opportunities

No H1B

Responsibilities

Prepare, review, and coordinate the production of financial statements to ensure they are accurate, timely and adhere to GAAP and other relevant accounting standards

Deliver accurate, timely financial reports required for real estate funds

Oversee quarterly and annual financials, and regulatory filings as well as the audit cycle

Engage closely with the Direct Real Estate Finance Team, Alternative Accounting, and the products’ external auditors

Identify short and long-term processes, controls, and technology solutions to support operational proficiency on new and evolving products

Qualification

Financial reportingReal estate productsYardi accounting softwareUS GAAPAdvanced Excel skillsProcess improvementCommunication skillsTeam collaboration

Required

Bachelor's degree or equivalent with 5+ years of financial services experience with real estate products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)

Knowledge of real estate reporting as well as relevant accounting and reporting standards (US GAAP)

Ability to work and lead in an operations-focused fast paced team environment

Innovation attitude – ability to identify and drive forward new ways to improve current processes

Excellent written and verbal communications skills and strong presentation capability

Proficiency in various PC software applications (e.g., MS Teams, Excel, Word, PowerPoint)

Advanced excel skills and experience translating accounting data into financial statement presentation