Fidelity Investments · 4 hours ago
Vice President, Fund Accounting
Roanoke, TX
Full-time
Hybrid
Director/Executive
15+ years expFidelity Investments is a leading financial services company, and they are seeking a Vice President of Fund Accounting. In this role, you will lead cross-functional teams to ensure accurate pricing and bookkeeping while driving operational excellence and regulatory compliance.
Asset ManagementFinanceFinancial ServicesRetirementWealth Management
No H1B
Responsibilities
Establish the vision for organizational excellence to accomplish the organization’s mission. Ensure a structure to initiate positive change and a drive toward high standards for performance and organizational values
Provide co-leadership that promotes intellectual creativity, responsive customer service, and thoughtful organization. Address operational challenges with innovative ways. Analyze the impact and plan appropriate control infrastructure
Accountable for all aspects of quality, efficiency, capacity planning, and meeting operational and risk KPIs
Responsible for processes in compliance with regulatory guidance of the funds
Provide technical leadership by staying advised of changes in the regulatory environment and industry trends, while effectively mitigating risk
Manage changes required within practice and systems to remain in compliance with regulations
Resolve issues and any customer concerns in a timely manner, seeking the best outcomes for all key partners
Balance the requests and needs of customers and partners and prioritize project requests, negotiate deadlines and make recommendations while simultaneously ensuring the timely production and delivery of high volumes of fund data
Work frequently with other Fidelity organizations and external clients on new products or initiatives
Qualification
Required
Minimum of 15 years financial service industry experience with 10 years of progressive management experience and 10 years of direct oversight of fund accounting or mutual fund operations
Bachelor's degree (Accounting, Finance or Economics a plus); MBA or CPA preferred
Comprehensive understanding of financial/accounting principles. Knowledge of Generally Accepted Accounting Principles (GAAP) and regulations governing investment companies
Proven management and leadership abilities; abilities to effectively lead large, cross functional teams
Ability to prioritize contemporaneous projects, apply effective resource management and meet multiple, overlapping deadlines
Demonstrated verbal and written communication, negotiation skills and talent to influence and work with people across organizations
Excellent judgment and analytical skills; capacity to arrive at sound, rational, quick decisions consistent with control framework
Ability to make commitments and manage resources and budgets to accomplish those commitments
Note: Fidelity will not provide immigration sponsorship for this position
Preferred
MBA or CPA preferred
Company
Fidelity Investments
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
$152.82MKey Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M
Leadership Team
Abigail Johnson
Chairman & CEO
Jeanmarie Ward
Senior Vice President of Architecture
Recent News
2026-01-23
Livemint.com
2026-01-22
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