Fidelity Investments · 5 hours ago
Senior Manager, Alternative Accounting
Westlake, TX
Full-time
Hybrid
Senior Level, Lead/Staff, Director/Executive
6+ years expFidelity Investments is seeking a Senior Manager within the Alternative Accounting team to lead a group of analysts supporting alternative products. The role involves overseeing accounting and pricing functions while providing leadership and support across various business operations, including risk management and project management.
Asset ManagementFinanceFinancial ServicesRetirementWealth Management
No H1B
Responsibilities
Lead a team of analysts supporting alternative products
Oversee a staff of associates performing accounting and pricing functions
Act as the primary contact for daily operational needs
Provide divisional level support for all aspects of the business including risk management, operational strategy, systems improvement prioritization, communication strategy, customer/vendor/peer relationships, resource alignment, cost control, project management, business continuity and new business opportunities
Mentor staff and provide career growth opportunities to develop a hardworking team
Collaborate with other teams within FFIO and business associates across the firm
Interact with senior members of FFIO’s organizations with a high degree of autonomy
Provide guidance based on experience and knowledge with product development, implementation, and ongoing accounting operations of various alternative products including open and close ended partnerships in standalone and master feeder structures
Collaborate with management to make effective use of available resources across groups and recommend changes to systems, processes, and responsibilities as needed
Perform detailed review of activity within the portfolios including valuation, investor allocations, complex expense calculations
Provide functional area expertise, oversight, problem resolution, training, analysis, and reporting as required across a variety of group responsibilities
Accountable for ensuring client requests are processed within stated service level agreements and adhere to Fidelity and regulatory guidelines
Ensure that all processes have sufficient Risk and Compliance Controls and policies and procedures are communicated and followed
Coordinate functions associated with the department’s responsibilities, confirm they are addressed in a timely fashion and any areas of risk are identified and mitigated
Monitor key performance indicators to address factors that are affecting the customer experience
Coordinate business unit wide initiatives and effectively communicate plans to key partners
Provide direction and partner with associates to build meaningful development plans
Qualification
Required
Bachelor's degree in Finance/Accounting or equivalent with 8 + years of experience or Master's degree with 6 + years of experience
Good understanding of the finance industry and specifically alternative products
Strong understanding of partnership accounting and back office operations
Experience with Geneva and Geneva World Investor
Outstanding analytical, communication, conceptual thinking, project management, and problem-solving capabilities
Flexibility and the skill to both lead and contribute to teams are musts
Strong communication skills with the ability to develop and deliver cogent, insightful presentations to all levels of finance and business leadership
Presence and judgment to put forward well-reasoned recommendations and engage in dialogue with key decision-makers
Understanding of financial and accounting principles and how to apply them in business
Strategic Problem solver
Encourage and Empower Others
Focus on Innovation
Develop talent and lead by example
Build Key Partnerships and collaborate
Drive Results
Perform detailed review of activity within the portfolios including valuation, investor allocations, complex expense calculations
Provide functional area expertise, oversight, problem resolution, training, analysis, and reporting as required across a variety of group responsibilities
Accountable for ensuring client requests are processed within stated service level agreements and adhere to Fidelity and regulatory guidelines
Ensure that all processes have sufficient Risk and Compliance Controls and policies and procedures are communicated and followed
Coordinate functions associated with the department's responsibilities, confirm they are addressed in a timely fashion and any areas of risk are identified and mitigated
Monitor key performance indicators to address factors that are affecting the customer experience
Coordinate business unit wide initiatives and effectively communicate plans to key partners
Provide direction and partner with associates to build meaningful development plans
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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