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Fidelity TalentSource LLC

VP, Asset Management Treasurer\u0027s Office, Certification and Financial Report

Fidelity TalentSource LLC, Merrimack, NH, United States


Job Description:

The Role

As a Vice President (VP) in the Asset Management Treasurer s Office, you will be responsible for Certification and Financial Reporting Oversight of Fidelity s alternative, retail, and institutional funds. This role has a focus on understanding the regulatory requirements of the funds and supporting the financial statement certification process including monitoring the control environment. \u00A0In addition, you will coordinate various audits (both external and internal).\u00A0 You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations, and with key Asset Management business partners in Legal, Compliance, Risk and various Investment divisions across the firm. This role requires strong influencing skills as well as maintaining and improving business partner relationships.

The Expertise and Skills You Bring

  • Bachelor s degree in accounting or finance preferable.
  • Minimum 12+ years industry or equivalent experience.
  • 5+ years financial reporting, public accounting or related financial experience.
  • CPA a plus.
  • Strong technical knowledge of GAAP and SEC regulations impacting mutual funds and alternative funds.
  • Advanced technical skills in mutual fund and private fund financial reporting including accounting.
  • Ability to manage multiple points of view and influence others.
  • Ability to make and effectively communicate decisions.
  • Strong collaboration skills and an ability to work optimally across organizations.
  • Excellent written and verbal communication skills.\u00A0
  • Solid organizational and interpersonal skills

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.

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\u2014we 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