Analyst, Alternative Investments Shareholder Reporting

Operations-focused role preparing financial reports for alternative investment products, including BDCs, Limited Partnerships and REITs with investments in alternative asset classes, to ensure accuracy, regulatory compliance and internal quality standards. The role supports Fidelity's Shareholder Reporting team, part of the Fidelity Fund and Investment Operations (FFIO) organization, which produces and distributes financial statements, prospectuses and other fund and legal documents and files them with the SEC. Fidelity will not provide immigration sponsorship for this position.

Responsibilities

Prepare 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 supporting 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; Meet deadlines while working within an operations team

Requirements

Bachelor's degree expected; 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products; Accounting and operational knowledge for alternative asset classes (e.g., commodities, real estate, private debt, private equity, distressed securities, derivatives, cryptocurrencies); Experience preparing financial statements and related content for 10-K and 10-Q filings for products structured as BDCs, ETPs or REITs; Ability to effectively collaborate with all levels of staff and business partners to recommend changes to systems, processes, responsibilities, reporting, etc.; Strong computer and application skills, including Microsoft Office applications; Familiarity with data analysis and visualization tools (e.g., Tableau)