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Fidelity Bank · 7 hours ago

Senior Manager, Digital Assets Shareholder Reporting

Merrimack, NH

Full-time

Hybrid

Senior Level, Lead/Staff

8+ years exp

Fidelity Bank is seeking a Senior Manager for their Digital Assets Shareholder Reporting team. This role involves preparing, reviewing, and coordinating financial reports for alternative investment products focused on digital assets and cryptocurrencies, while ensuring compliance with regulatory standards and internal quality requirements.

BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management

No H1B

Responsibilities

Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards

Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures

Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners

Qualification

Financial reportingAlternative investment productsUS GAAP standardsGeneva platformInvestOne platformAdvanced Excel skillsRelationship managementMBACPAProject managementCommunication skillsPresentation skillsLeadership

Required

Bachelor's degree with 8+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)

Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus

Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies

In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and 33/34/40 Act investment funds and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements

Advanced excel skills and experience translating accounting data into financial statement presentation

Ability to lead independently and in an operations-focused, fast paced team environment

Strong working knowledge of project and relationship management

Excellent written and verbal communication skills and strong presentation capability