Responsibilities covering all aspects of accounting operations performed by the team supporting Fidelity’s alternative investment products
Performing accounting and pricing functions and acting as a contact for daily operational needs
Requiring daily, monthly, quarterly and annual deliverables, implementation of pivotal initiatives, and relationship management
Involved in the operational responsibilities, and passionate about learning new alternative accounting products that are continuously launching
Collaborate with other teams within FFIO as well as business partners across the organization
Requirements
Bachelor’s degree in finance/accounting or equivalent with 3+ years of experience or Master’s degree with 2 + years of experience
Experience with Geneva and Geneva World Investor strongly preferred
Understanding of the finance industry, partnership accounting and back-office operations for alternative products, including private equity, hedge fund and digital asset products preferred
Strong analytical, communication, conceptual thinking, and problem-solving capabilities
Ability to collaborate with team members is a must
Presence and judgment to take ownership of responsibilities and encourage well-reasoned recommendations for updates to improve efficiency where applicable
Understanding of financial and accounting principles