Senior Accountant, Alternative Investment Products

Reposted 2 Days Ago
Be an Early Applicant
4 Locations
In-Office
67K-158K Annually
Senior level
Fintech
The Role
As a Senior Accountant, you'll oversee financial accounting for DI-managed entities, support various close activities, and maintain strong financial controls.
Summary Generated by Built In
Job Description:

Job Title: Senior Accountant, Alternative Investment Products

The Role

As a Senior Accountant on the Devonshire Investors (DI) Accounting & Controllership Team, you will play a key role in the financial accounting and reporting of DI-managed entities. In this position, you will support monthly, quarterly, and annual close activities for private equity funds, investor entities, and operating companies while maintaining strong controls and high-quality account reconciliations. You’ll also have opportunities to expand your accounting expertise, participate in cross-functional projects, and work closely with senior leaders across finance, tax, treasury, and external audit.

The Expertise and Skills You Bring
  • Bachelor’s degree in Accounting; CPA and/or Master’s in Accounting preferred
  • 3+ years of relevant accounting experience, ideally in public accounting or financial reporting
  • Strong knowledge of accounting principles, financial reporting, and internal controls
  • Outstanding attention to detail with strong understanding of business, financial concepts, and accounting
  • Experience preparing GAAP financial statements, particularly for partnerships
  • Ability to work well under pressure, manage multiple tasks, and meet tight deadlines within a cross-functional environment
  • Excellent written and verbal communication skills with the ability to engage confidently with all levels of management
  • Strong proficiency with financial systems and Microsoft products, especially Excel and PowerPoint
  • Highly motivated, flexible, and quality-focused team player with strong organizational skills
  • Ability to work independently while demonstrating sound judgment and critical thinking
  • Ability to manage multiple deliverables concurrently
  • Inquisitive mindset with a focus on process improvement
  • Experience with—or ability to learn—complex financial systems and multi-dimensional reporting tools (e.g., eFront, Free Form Planning, Power BI, Yardi)

Note: Fidelity is not providing immigration sponsorship for this position

The Team

The Devonshire Investors Accounting & Controllership Team manages the financial reporting and accounting for DI’s diverse portfolio of private equity funds, investor entities, and operating companies. The team works collaboratively with business partners across finance, tax, treasury, and audit to ensure accurate reporting, strong controls, and effective financial operations. As a key member of this team, you will contribute to ongoing initiatives that support DI’s strategic and operational goals.

The base salary range for this position is $67,000-158,000 USD per year.  

Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.

Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.   

We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home.  These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career.  Note, the application window closes when the position is filled or unposted.

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Please consult with your recruiter for the specific expectations for this position.

Certifications:

Category:Accounting

Top Skills

Efront
Excel
Free Form Planning
Gaap
Power BI
PowerPoint
Yardi
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The Company
HQ: Boston, MA
58,848 Employees
Year Founded: 1946

What We Do

At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: - from 23 million people investing their life savings, to 20,000 businesses managing their employee benefits to 10,000 advisors needing innovative technology to invest their clients’ money. We offer investment management, retirement planning, portfolio guidance, brokerage, and many other financial products. Privately held for nearly 70 years, we’ve always believed by providing investors with access to the information and expertise, we can help them achieve better results. That’s been our approach- innovative yet personal, compassionate yet responsible, grounded by a tireless work ethic—it is the heart of the Fidelity way.

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