Corporate Investments Accounting Manager

Job Description:

The Role

You will be responsible for ensuring the investments for FMR LLC and subsidiaries are recorded correctly in the general ledger and are presented accurately for financial reporting. You will also be responsible for establishing and maintaining controls around the investment process.

You will be the main contact for investment related questions and analysis. In this role, you will be exposed to a broad range of investment related topics, as well as emerging areas. This is a high visibility role that offers exposure to most of the business unit accountants, senior management, and internal and external auditors.

You will work closely with Corporate Accounting team members as well as finance, tax, and treasury. You will also work to improve and modernize the current investments process with the treasury and technology teams.

The Expertise and Skills You Bring

• Bachelor's Degree in Accounting, CPA and/or master's degree in Accounting preferred

• 4+ years of relevant accounting, preferably public accounting and/or consolidated investment reporting experience

• Ability to lead, mentor, develop and handle performance and output of team members

• Strong knowledge of accounting principles (GAAP), consolidated investment reporting, and internal controls

• Experience in alternative investment accounting and reporting of partnership structured funds a plus

• Investment accounting experience working across a broad range of investment types, including: money market funds, debt and equity securities, mutual funds, digital assets, private equity securities, real estate, equity method investments, private investment funds, derivatives, etc. Audit background or experience working with auditors and preparing or reviewing financial statements

• Strong knowledge and understanding of financial systems and multi-dimensional reporting tools (i.e., Oracle, Oracle Financial Consolidation and Close, InvestOne, Workiva, Power BI, Tableau, Essbase).Experience designing and implementing accounting processes and impacts to financial systems

• Highly motivated, flexible, quality focused team player with excellent organizational skills

• Ability to quickly grasp complex organizational/ownership structures

• You have the ability to work on multiple projects concurrently and meet tight deadlines

• You are passionate about details while maintaining a broad view of business objectives

• You have excellent written and verbal communication skills that build and maintain strong, constructive relationships with business partners

The Team

As member of the FMR LLC Accounting team, this role is exposed to a broad range of accounting topics and will directly impact the annual and semi-annual financial statements for the consolidated company, FMR LLC. This role will be responsible for ensuring FMR's investments are correct in the general ledger and subsequently the financial statements.

The position provides the opportunity to work closely with members of various teams across Corporate Accounting as well as Treasury, Finance, Fund Accounting and Tax. This role will have a big impact on the future direction of the investment accounting process at the Company, as the mix of investment products is evolving.

Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future.

We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients' money.

Join Us

At Fidelity, you'll find endless opportunities to build a meaningful career that positively impacts peoples' lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home.

Honored with a Glassdoor Employees' Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don't need a finance background to succeed at Fidelity-we offer a range of opportunities for learning so you can build the career you've always imagined.

Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process.

Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at fidelitycareers.com.

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to accommodations@fmr.com.