Corporate Investments Accounting Specialist

hace 2 semanas


Puerto Diablo Barrio, Puerto Rico Jobleads-Us A tiempo completo
Job Title: Corporate Investments Accounting Manager

**Job Summary:*

We are seeking an experienced Corporate Investments Accounting Manager to join our team. The successful candidate 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.

**Key Responsibilities:**

- Ensure the accuracy and completeness of investment accounts and related financial statements.
- Establish and maintain controls around the investment process.
- Provide guidance and oversight to team members on investment accounting and reporting matters.
- Collaborate with Corporate Accounting team members, finance, tax, and treasury to improve and modernize the current investments process.
- Develop and maintain expertise in accounting principles, consolidated investment reporting, and internal controls.
- Stay up-to-date on regulatory and industry developments affecting investment accounting and reporting.

**Requirements:**

- Bachelor's Degree in Accounting, CPA, and/or master's degree in Accounting preferred.
- 4+ years of relevant accounting experience, preferably public accounting and/or consolidated investment reporting.
- 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.
- 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.
- 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.
- Excellent written and verbal communication skills that build and maintain strong, constructive relationships with business partners.

**About Us:*

At Fidelity, we strive to create a culture of inclusion and belonging where everyone feels valued and empowered to succeed. We are committed to providing a work environment that is safe, respectful, and free from discrimination and harassment.

**Equal Opportunity Employer:*

Fidelity Investments is an equal opportunity employer, and we welcome applications from diverse candidates. 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.

**Accommodations:*

We 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.

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