Senior Manager, Alternative Investments – Limited Partnership Shareholder Reporting

skillventory - A Leading Talent Research Firm

Sr. Manager preparing, reviewing, and coordinating financial reports for alternative investment products at Fidelity.

Posted 6/17/2026full-timeMerrimack • New Hampshire, Texas • 🇺🇸 United StatesSeniorWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

financial reportingaccounting operationspartnership accountingUS GAAPadvanced excelfinancial statement presentationoperational efficienciesautomation processesalternative asset classesproduct structures

Soft Skills

leadershipcommunicationpresentation skillsrelationship managementteam collaborationindependenceorganizational skillsinterpersonal skillsadaptabilityproblem-solving

Tools & Technologies

Geneva platform

Certifications & Qualifications

Bachelor's degreeMBACPA

Industry Keywords

financial servicesasset managementauditcustodian bankalternative investment productsnonregistered investment partnershipsonshore LPsoffshore LPsmaster-feederopen-ended arrangements

About the role

Key responsibilities & impact

Prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards.
Participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures.
Interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

Requirements

What you’ll need

Bachelor’s degree expected, MBA or CPA preferred
5 years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products
Extensive working experience using Geneva platform for partnership accounting and reporting preferred
Advanced accounting and operational knowledge for alternative asset classes (e.g., real estate, private debt, private equity, distressed securities)
In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements
Advanced excel skills and experience translating accounting data into financial statement presentation
Ability to lead independently and in an operations-focused, fast paced team environment
Strong working knowledge of project and relationship management
Excellent written and verbal communication skills and strong presentation capability

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off