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Fidelity Investments · 3 days ago

Senior Manager, Fund Accounting -Billing and Expense

Roanoke, TX

Full-time

Hybrid

Senior Level

Fidelity Investments is a leading financial services company, and they are seeking a Senior Manager for their Billing & Expense team. This role involves leading a team responsible for accurate expense accruals and disbursements, overseeing revenue calculations, and ensuring compliance with regulatory standards.

Asset ManagementFinanceFinancial ServicesRetirementWealth Management

Growth Opportunities

No H1B

Responsibilities

Lead a team responsible for the accurate setup, calculation, invoicing, and payment of expense accruals and disbursements related to our Alternative products

Oversee the calculation of Fidelity’s revenue from Alternative products, as well as from ’40 Act Funds, Institutional products, and other registered or non-registered funds

Ensure all deliverables meet regulatory and internal standards

Emphasizes cross-team collaboration and knowledge sharing across all product lines

Demonstrate operational excellence within an agile operating model

Apply your curiosity to drive end-to-end improvements

Bring a passion for problem-solving

Qualification

Fund accountingAlternative productsGeneva softwareAgile environmentProcess improvementAnalytical abilitiesLeadership styleMicrosoft ExcelManagement experienceCommunication skillsOrganizational abilities