The Role

Digital Assets Shareholder Reporting isgrowingat Fidelity!

Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products with a focus on digital assets and cryptocurrencies? 

As webuildthis critical team, we are seeking an Analyst to support key initiatives across digital product strategy, instrument readiness and shareholder reporting.

This teamis responsible forpreparing, reviewing, and coordinating the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirementsand internal quality standards. Primary responsibilities of the role relate to digital assetproducts structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) andincludesquarterly/annual reporting.  We need talent that thrives in an operational environment where deadlines, accuracyand high-quality reporting are critical to our success!

As an Analyst, you will play a key role in drivingoperational efficiencies by supporting thescale and automation of processes. You will contribute to the production of digital asset product financial reports, ensuring accuracy, timeliness and high quality outputs while collaborating across teams to enhance processes that support an evolving product set with diverse investments and structures.

The Expertise and Skills You Bring  

• Strong knowledge of alternative investments with an emphasis on broad and deep operations of digital products including cryptocurrencies and tokens and requirements related to using a blockchain for recording of capital and portfolio transactions for both registered and pooled investment funds 

• Bachelor’s degree with 2-5 years of experience working in financial services with an asset manager, audit firm or custodian bank, preferably with experience in accounting operations or administration for alternative investment products and public company financial reporting (Form 10-K, 10-Q, 8-K and other reporting as needed) 

• Strong working knowledge of US GAAP, including familiarity with investment company reporting for nonregistered investment partnerships and 33/34/40 Act investment funds 

• Exposure to alternative asset classes with interest in or familiarity with digital assets and cryptocurrency products 

• Experience with accounting and reporting platforms (e.g., Geneva, InvestOne) and strong Excel skills 

• Strong attention to detail with the ability to manage multiple deadlines in an operations-focused, fast-paced team environment 

• Effective communication and collaboration skills, with the ability to partner cross-domain with accounting, tax, product and technology teams 

• Demonstrated ability to support operational efficiencies, including process improvement, standardization and automation initiatives 

Note: Fidelity is not providing immigration sponsorship for this position 

The Team