Vice President, Fund Accounting

Fidelity(27 days ago)

HybridFull TimeExecutive$177,347 - $231,512 (estimated)Fund Accounting

About this role

The Vice President Fund Accounting leads large, cross-functional teams responsible for accurate and timely pricing and bookkeeping for Fidelity’s investment offerings. The role provides strategic direction to drive operational excellence, regulatory compliance, and risk mitigation while influencing outcomes across internal and external partners. It also shapes the future of fund operations through product development, complex securities analysis, and systems optimization.

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Required Skills

Fund Accounting
Bookkeeping
Securities Pricing
Regulatory Compliance
Risk Mitigation
Leadership
Project Management
Financial Reporting
GAAP
Process Improvement

+2 more

Qualifications

Bachelor's Degree
MBA (Preferred)
CPA (Preferred)

About Fidelity

fidelity.com

Fidelity Investments is a leading financial services company that specializes in helping individuals and businesses achieve their financial goals through a wide range of products and services. These offerings include brokerage, retirement planning, investment management, and wealth management, as well as tools for saving and spending efficiently. With a focus on customer support and financial guidance, Fidelity aims to empower its clients to make informed financial decisions to secure their futures. The company is known for its robust online trading platforms and comprehensive financial planning resources.

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