Mutual Fund Accounting Jobs - Fidelity Investments

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Fidelity Investments
Westlake, TX
Mutual Fund Accounting

TA Treasury helps move the dollars that accompany the various financial transactions around the firm. The Product Manager is a consultative and execution based role to ensure the firm is following best practices regarding system usage, project/program prioritization and ultimately scale and efficiency without increasing risk. The Expertise We’re Looking For B.S./B.A. in Finance/Accounting/Busines . . .

Fidelity Investments
Merrimack, NH
Mutual Fund Accounting

Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services to Fidelity mutual funds and other investment vehicles, as well as many Fidelity business partners. These services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund regulatory reporting, dividend estimate . . .