Job Description:

The Role

As a Senior Manager in Asset Management's Treasurers Office, you will play a key role in the oversight of the funds financial statement process and Sarbanes Oxley (SOX) Compliance programs. The role includes; monitoring and analysis of product changes that result in changes to disclosures in the financial statements; regulatory updates and summarization of impacts; and interacting with senior levels of management at key business partners including fund service providers.

The Expertise and Skills You Bring

• Bachelor's degree in accounting or related field.
• Minimum 6+ years industry or equivalent experience.
• 4+ years mutual fund accounting, financial reporting, public accounting or related financial experience.
• MBA/CPA a plus.
• Advanced knowledge of the mutual fund business, investment types and alternative investment products.
• Strong technical accounting and regulatory knowledge, including SOX 404.
• Excellent organizational and problem-solving skills and attention to detail and dedication to accuracy.
• Excellent communication skills and ability to summarize and present sophisticated financial data in clear, organized, concise manner.
• Ability to partner with all levels as well as exercise discretion.
• Ability to work independently as well as in a team environment.
• Advanced MS Excel skills and proficiency in MS Word as well as industry research tools.

The Team

The Asset Management Treasurers Office provides fiduciary oversight of Fidelity's funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds' Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity's existing products, we also actively support Asset Management's efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.

Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to roles listed as Remote or Onsite.

Certifications:

Category:

Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.

Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.