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Manager, Accounting

Fidelity Investments · Smithfield, Rhode Island, US

Job Description: The Role The Accounting Manager Alternative Investment Products on the Devonshire Investors (“DI”) Accounting & Controllership Team will be...

Job description

Job Description: The Role The Accounting Manager Alternative Investment Products on the Devonshire Investors (“DI”) Accounting & Controllership Team will be a key member of the team accountable for the financial accounting and reporting of the DI managed entities and have the opportunity to work on projects supporting the teams overall goals. You will be assisting with the closing of the books and records of certain private equity funds, Investor Entities and operating companies are prepared correctly on a monthly/quarterly/annual basis and reviewing the work of associate accountants on the team. You will be responsible for the general ledger of these entities and ensure that strong controls are maintained through quality, well documented account reconciliations. You will interact with senior members of the finance and business groups that support the entities as well as with tax, treasury, and external auditors. The Expertise and Skills You Bring Bachelor’s Degree in accounting, CPA preferred Minimum 6 years of relevant accounting, public accounting and/or private equity experience Detail-oriented with solid understanding of business and financial concepts and accounting and the a...