Talent.com
Senior Manager, Fund Accounting
Senior Manager, Fund AccountingFidelity • Roanoke, TX, US
[error_messages.no_longer_accepting]
Senior Manager, Fund Accounting

Senior Manager, Fund Accounting

Fidelity • Roanoke, TX, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Senior Manager, Operations Manager

As a Senior Manager, Operations Manager, you will lead a team of analysts supporting ETFs, digital currency, derivatives and alternative products. You will oversee a staff of associates performing accounting and pricing functions and act as the primary contact for daily operational needs, while providing leadership and support in collaboration with other associates within the business unit.

As a leader of the team, you will provide divisional level support for all aspects of the business including risk management, operational strategy, systems improvement prioritization, communication strategy, customer/vendor/peer relationships, resource alignment, cost control, project management, business continuity and new business opportunities. In addition to operational responsibilities, the Senior Manager, Operations Manager is also passionate about mentoring staff and providing career growth opportunities to develop a hardworking team. You will collaborate with other teams within FFIO and business associates across the firm and will interact with senior members of FFIO's organizations with a high degree of autonomy.

  • Provide guidance based on experience and knowledge with product development, implementation, and ongoing operations of ETFs, digital currency and alternative products
  • Perform detailed review of NAVS, mils, and yields and assist in resolution of complex exception processing
  • Provide functional area expertise, oversight, problem resolution, training, analysis, and reporting as required across a variety of group responsibilities
  • Accountable for ensuring client requests are processed within stated service level agreements and adhere to Fidelity and regulatory guidelines
  • Ensure that all processes have sufficient Risk and Compliance Controls and policies and procedures are communicated and followed
  • Coordinate functions associated with the department's responsibilities, confirm they are addressed in a timely fashion, and any areas of risk are identified and mitigated.
  • Monitor key performance indicators to address factors that are affecting the customer experience
  • Collaborate with management to make effective use of available resources across groups and recommend changes to systems, processes, and responsibilities as needed.
  • Coordinate business unit wide initiatives and effectively communicate plans to key partners
  • Provide direction and partner with associates to build meaningful development plans

The Expertise & Skills You Bring

  • Bachelor's degree in finance/accounting or equivalent or a Master's degree, preferred
  • Good understanding of the finance industry and specifically ETFs, digital currency, derivative operations and alternative products.
  • Strong understanding of accounting and back-office operations.
  • Outstanding analytical, communication, conceptual thinking, project management, and problem-solving capabilities. Flexibility and the skill to both lead and contribute to teams are musts
  • Strong communication skills with the ability to develop and deliver cogent, insightful presentations to all levels of finance and business leadership.
  • Presence and judgment to put forward well-reasoned recommendations and engage in dialogue with key decision-makers
  • Understanding of financial and accounting principles and how to apply them in business.
  • Key Skills: Strategic Problem solver, Encourage and Empower Others, Focus on Innovation, Develop Talent, Lead by Example, Build Key Partnerships, Collaborator, Drive Results
  • Note: Fidelity will not provide immigration sponsorship for this position.

The Accounting Teams are part of the Fund Operations division within Fidelity's Fund and Investment Operations (FFIO) business unit. The Fund Operations division provides back office operational support to Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting and tax work. The Alternative Accounting Team provides operational support for as well as performs the daily, monthly and quarterly pricing and bookkeeping for Fidelity's alternative and digital products as well as the ETF funds within FFIO.

[job_alerts.create_a_job]

Senior Manager, Fund Accounting • Roanoke, TX, US

[internal_linking.similar_jobs]
Tax Manager/Senior Manager

Tax Manager/Senior Manager

Unity Search Group • Fort Worth, TX, United States
[job_card.full_time]
Partnership Tax Senior Manager – Top 50 Company – Fort Worth – 3 days remote.Retained by a top company that is looking for a Partnership Tax Senior Manager.This person will be responsible for mainl...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Accounting Director

Accounting Director

TradeJobsWorkforce • 76192 Fort Worth, TX, US
[job_card.full_time]
Accounting Director Job Responsibilities: Supports organization financial objectives by providing financial analyses and recommendations and directing staff.Develops accounting organizational strat...[show_more]
[last_updated.last_updated_30] • [promoted]
Tax Manager / Senior Manager

Tax Manager / Senior Manager

HCVT • Fort Worth, TX, United States
[job_card.full_time]
Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.At HCVT, we believe every challenge presents an opportunity to positively impact our clients and peopl...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Tax Manager

Senior Tax Manager

The Agency Recruiting • Fort Worth, TX, United States
[job_card.full_time]
Our client, located in Fort Worth, TX is seeking an experienced.This individual will lead client engagements, oversee staff development, and provide strategic tax planning and compliance services t...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Tax Manager — Lead Tax Strategy & Client Growth

Senior Tax Manager — Lead Tax Strategy & Client Growth

The Agency Recruiting • Fort Worth, TX, United States
[job_card.full_time]
A reputable recruiting agency is seeking an experienced Senior Tax Manager for a client in Fort Worth, TX.This role involves leading client engagements and providing strategic tax planning services...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Tax Associate, Private Equity — Hybrid Role

Senior Tax Associate, Private Equity — Hybrid Role

SS&C Technologies • Fort Worth, TX, United States
[job_card.full_time]
A leading financial services company is seeking a tax professional to prepare and review complex partnership tax returns for Private Equity funds.This role involves transitioning into a Reviewer po...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Tax Senior Manager or Director - Not for Profit

Tax Senior Manager or Director - Not for Profit

Weaver • Fort Worth, TX, United States
[job_card.full_time]
Weaver is a full-service national accounting, advisory and consulting firm.We seek to bring a human element to the world of accounting, creating a diverse, collaborative, and entrepreneurial workpl...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Tax Manager E9R FW TX

Senior Tax Manager E9R FW TX

GPAC • Fort Worth, TX, United States
[job_card.full_time]
Highly reputable Public Accounting Firm looking to add Senior Tax Manager to growing team in Dallas, TX area! Are you an experienced tax professional looking for the next step in your career? This ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Manager, Tax - Large Corp

Senior Manager, Tax - Large Corp

Forvis Mazars US • Fort Worth, TX, United States
[job_card.full_time]
Senior Manager, Tax - Large Corp.The Tax team is dedicated to helping clients navigate a complex tax landscape with clarity and confidence.Our team delivers practical, forward-thinking guidance tai...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Tax Director — Growth & Equity Partner Path

Tax Director — Growth & Equity Partner Path

Jobot • Fort Worth, TX, United States
[job_card.full_time]
A growing public accounting firm in Fort Worth, Texas, is searching for a strategic leader for a Senior Manager/Partner role.This unique opportunity accommodates experienced professionals aiming fo...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Finance Manager

Finance Manager

TradeJobsWorkForce • 76177 Fort Worth, TX, US
[job_card.full_time]
Finance Manager Job Duties: Ensures business processes, administration, and financial management.Leads planning and forecasting activities with business partners to achieve business and company goa...[show_more]
[last_updated.last_updated_30] • [promoted]
Strategic Education Finance Leader

Strategic Education Finance Leader

ACG Cares • Fort Worth, TX, United States
[job_card.full_time]
A Christian educational institution in Fort Worth, TX, is seeking a Chief Financial Officer to oversee financial operations and strategic planning.This leadership role involves collaboration with t...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Senior Accountant

Senior Accountant

Trinity Broadcasting Network (TBN) • Fort Worth, Texas, US
[job_card.full_time]
Job Description Job Description Trinity Broadcasting Network, the world's largest Christian television network, is looking for a senior-level accountant.This individual will be responsible for vari...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Strategic CFO Leader - Finance & Growth Steward

Strategic CFO Leader - Finance & Growth Steward

Fort Worth Housing Solutions • Fort Worth, TX, United States
[job_card.full_time]
A public housing agency in Fort Worth is looking for a Chief Financial Officer (CFO) to lead their financial strategy and ensure operational excellence.The ideal candidate will have at least 10 yea...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Partnership Tax Senior Manager: Remote Planning&Mentoring

Partnership Tax Senior Manager: Remote Planning&Mentoring

Unity Search Group • Fort Worth, TX, United States
[filters.remote]
[job_card.full_time]
A reputable recruiting firm is seeking a Partnership Tax Senior Manager for a top company in Fort Worth, Texas.This role focuses on tax planning and consulting, allowing for remote work three days ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Audit Senior Manager

Audit Senior Manager

Fidelity Investments • Roanoke, TX, United States
[job_card.full_time]
Are you looking for a position to grow your business and auditing skills, expand your knowledge of financial services, and give you the opportunity to problem solve with some of the best minds in t...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Tax Manager/Senior Manager

Tax Manager/Senior Manager

Calvetti Ferguson - Experienced Professionals • Fort Worth, TX, United States
[job_card.full_time]
Calvetti Ferguson is a leading CPA and advisory firm that's more than just numbers.We're a team of passionate professionals who are dedicated to empowering businesses and individuals to achieve the...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Executive Director of School Finance — Hybrid Leader

Executive Director of School Finance — Hybrid Leader

MoakCasey, LLC • Fort Worth, TX, United States
[job_card.full_time]
A leading education consulting firm is seeking an Executive Director / Vice President of School Finance to enhance operational effectiveness within Texas public schools.The role requires extensive ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]