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Fidelity Bank · 3 months ago

Manager, Regulatory Accounting - Fidelity Funds and Investment Operations

Merrimack, NH

Full-time

Hybrid

Mid, Senior Level

Fidelity Bank is a financial services company seeking a Manager in Regulatory Accounting. This role involves overseeing workflow for audit package materials and supporting regulatory filings for various investment products, while collaborating with the management team to enhance processes and develop talent.

BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management

No H1B

Responsibilities

Responsible for oversight of the workflow to ensure accuracy and timely delivery of audit package materials

Supports regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds

Data analysis and enrichment is a key component of the role

Requires collaboration with the management team to set direction, develop talent and lead process improvement initiatives

Qualification

Mutual Fund OperationsRegulatory ReportingAlternative InvestmentsData AnalysisAccounting System ProficiencyMS Office ToolsLeadership SkillsCommunication SkillsProblem SolvingAdaptability

Required

Bachelor's degree in accounting/finance

Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting

Related Accounting, Finance or Regulatory Reporting Experience

Theoretical knowledge of Alternative Investments, Accounting & Mutual Fund Industry

Ability to identify and resolve problems associated with work of the team as well as own work; guide the team in responding to customer inquiries and escalates accordingly

Ability to adapt to a constantly evolving regulatory and operations environment

Strong leadership skills and ability to communicate with upstream and downstream business partners

Technical expertise to produce, analyze and enrich large sets of data using accounting system and MS Office tools