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Fund Accountant
Fidelity International
Dublin, OH, United States
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About the opportunity
Department overview
Global Business Operations & Fund Accounting (GBO) is the operational backbone of Fidelity International, crucial to the accurate, timely and efficient administration of our funds. Located in several global locations, including Dublin, we provide the middle and back office functions for the company ranging from trade settlement, corporate action processing and NAV generation, through to the production of reports and accounts for our funds. In an industry that is becoming ever more complex it's essential that we are able to be creative and adaptable in the services and solutions we offer. With this in mind, our mission is to add value in every aspect of investment administration by delivering excellent service with a combination of innovative flexible solutions, outstanding knowledge resources and total commitment to our company goals.
We achieve this by:
• Providing a challenging and rewarding environment for our people
• Working with customers on timely, cost effective and creative solutions
• Constantly improving customer service delivery with strategic, scalable solutions in a risk-controlled environment
What you’ll do
This role will be part of the Fund Accounting Team in Ireland. The team is responsible for supporting the European Fund Accounting teams to produce Net asset values, regulatory reports, tax data and distributions and to perform daily processes and controls to ensure the funds core accounting records are accurate and meet regulatory and accounting standards.
Your key accountabilities
• Computation of Net asset value of Fund
• Preparation of stakeholder reporting
• Preparation of fund distributions
• Completion of portfolio information
• Preparation regulatory reports
• Perform controls on the accruals in the accounting system and investigate and resolve discrepancies,
• Development and documentation of procedures
• Liaise with key stakeholders within Global Business Operations and Fund Accounting and other departments with Fidelity,
• Liaise with internal and external auditors
What you can expect
Your skills and experience
The role would suit you if you enjoy working as part of a team in a fast paced environment. Successful applicants will be able asked to demonstrate the following;
• Excellent attention to detail and ability to identify issues of potential risk
• Ability to work under pressure and to tight deadlines
• Able to communicate effectively with colleagues and internal customers
• Strong analytical and investigations skills with an enquiring mind
• Strong organisation and planning skills
• Good MS experience with emphasis on Excel
• Accurate and numerate
• Ability to work under pressure and to tight deadlines
Who you are
If you have an aptitude for finance and accounting, thrive on continual learning and have the ability to work in a dynamic and fast moving environment we’d love to hear from you.
About you
About Fidelity International
Fidelity International offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future.
Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference. While we take pride in the excellence of our investment solutions and client service, we know we can always do better. We are honest, respectful and make tough calls, challenging the status quo to achieve better outcomes through innovation. Above all else, we always put our clients first.
Find out more about what we do, our history, and how you could be part of our future at:
www.fidelityrecruitment.com/about-us
Applying to this Job Role: Please note you are only required to upload your CV/Resume to the application screen.