Fidelity Bank · 2 months ago
Senior Manager, Fund Accounting -Billing and Expense
Merrimack, NH
Full-time
Hybrid
Senior LevelFidelity Bank is seeking a Senior Manager, Billing & Expense to lead a team responsible for managing expense accruals and disbursements related to Alternative products. The role involves overseeing revenue calculations and ensuring compliance with regulatory standards while fostering collaboration across teams.
BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management
No H1B
Responsibilities
Lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to Alternative products
Oversee the calculation of Fidelity’s revenue from Alternative products, ’40 Act Funds, Institutional products, and other registered or non-registered funds
Ensure all deliverables meet regulatory and internal standards
Emphasize cross-team collaboration and knowledge sharing across all product lines
Demonstrate operational excellence within an agile operating model
Drive end-to-end improvements and problem-solving
Qualification
Required
Background in mutual fund industry, accounting, or finance
Knowledge of fund-level back-office operations, including expense caps, recoupments, and revenue share agreements
Passion for process improvement through automation and technology
Collaborative and positive leadership style
Proven management experience
Strong analytical and organizational abilities
Strong written and verbal communication skills
Proficiency in Microsoft Excel
Preferred
Bachelor's degree
Familiarity with Alternative products
Experience working in an agile environment
Experience with Geneva and Geneva World Investor
Company
Fidelity Bank
Fidelity Bank is a commercial bank providing services financial sercvices.
Founded in 1974
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2018-12-17Acquired
2014-09-01Private Equity
Company data provided by crunchbase