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Fidelity Bank · 3 months ago

Manager, Digital Assets Shareholder Reporting

Two Destiny Way, Westlake TX

Full-time

Hybrid

Senior Level

Fidelity Bank is expanding its Digital Assets Shareholder Reporting team and is seeking a Manager to join their collaborative, operations-focused environment. The role involves preparing, reviewing, and coordinating financial reports for alternative investment products, particularly in the realm of digital assets and cryptocurrencies, while ensuring compliance with regulatory standards.

BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management

Responsibilities

Preparing, reviewing, and coordinating 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

Qualification

Financial reportingDigital assets knowledgeUS GAAP standardsAdvanced Excel skillsGenevaInvestOneCPATeam leadershipProject managementCommunication skills

Required

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)

Demonstrated success in leading teams to perform at their best for our Senior Manager role

Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus

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 and 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

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