Senior Fund Accounting Analyst

2 months ago

Toronto, Ontario, Canada Fidelity Investments Full time
About the Role

Fidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.

Key Responsibilities
  • Oversee all operational aspects of our investment funds, including fund accounting, pricing, custody, and transfer agency functions.
  • Assist in the production of regulatory continuous disclosure reports and tax filing and distributions.
  • Provide operational expertise on various aspects of the launch process, including fund accounting and transfer agency.
  • Ensure meaningful and timely communication of initiatives or findings to the attention of the Fund Treasurer's Office and impacted business partners.
  • Work collaboratively with the Fidelity Tax team in the oversight of the distribution process and related tax filing.
  • Review and act as a key contact for the monthly, quarterly, and annual fund distribution process for our mutual funds and the annual distribution process for our pooled funds.
  • Provide coverage for the Treasury Managers relating to their day-to-day responsibilities.
  • Assist in overseeing that all annual and semi-annual reports have been prepared in accordance with Canadian generally accepted accounting principles.
  • Provide coverage for Continuous Disclosure Reporting and Tax Distribution Oversight.
Requirements
  • University degree, preferably with a focus on finance or accounting.
  • 3-5 years of experience in the financial industry.
  • Strong knowledge of the Canadian and global investment industry, including NI and NI.
  • Knowledge of fund accounting, pricing, custody, and the operational aspects of investment funds, including alternative investment funds.
  • Accounting designation (CPA) or equivalent is an asset.
  • In possession of, or working toward (CFA) is an asset.
What We're Looking For
  • A highly driven professional with a keen eye for detail.
  • A proactive and collaborative individual who excels at communicating complex information in a clear and concise manner.
  • An exceptional communicator who can present information to senior leaders and boards/committees both orally and through written presentations.
  • A team player who can find common ground and find solutions that are in the best interest of Fidelity and our investors.
  • Motivated by collaboration, process efficiency, and commitment to excellence.

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