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Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently sourcing for an Accounting Associate in Smithfield, RI!<br> <br> **Please note this is a part time (20 hrs/week) role for slated 4-5 months <h3>Please see the below pay rate range for the work location of Rhode Island only: <strong>$26.00 per hour.</strong><br> <em>Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.</em><br> <br> <strong>The Role</strong></h3> In this position, you will assist FILI’s Accounting Department with meeting its yearend regulatory filings and back office obligations for fiscal year 2025. These are highly visible and critical projects due to licensing and compliance requirements. <h3><strong>The Expertise and Skills You Bring</strong></h3> <ul> <li>High School or equivalent plus current pursuit of a Bachelor’s degree (preferably in Accounting)</li> <li>Familiarity with computer spreadsheets (Excel is recommended)</li> <li>Strong research, communication and organizational skills</li> <li>Proven attention to detail</li> <li>Self-starter with excellent interpersonal as well as verbal and written communication skills</li> <li>Great teammate and individual contributor</li> <li>Strong computer skills (Excel, Word, Internet, etc.)</li> </ul> <h3><strong>Responsibilities of this role include:</strong></h3> <ul> <li>Reviewing and documenting year end filings policies and procedures for all 50 states</li> <li>Assisting in the preparation of state annual filings (including input of financial information into Sovo’s Wings reporting package), respond to inquiries received by various state and regulatory agencies and maintain state correspondence database</li> <li>Preparing state specific forms, preparing and posting journal entries</li> <li>Researching expense account fluctuations in account balances and determine if adjustments are required</li> <li>Assisting in providing schedules and other analysis for external audits</li> <li>Review statement changes made by Shareholder Publishing group to ensure accuracy</li> <li>Confirm prior year data accuracy</li> <li>Use of financial software systems (SmartView/Oracle) to refresh reports and ensure data accuracy</li> <li>Participate in other projects as assigned.</li> </ul> <h3><strong>The Team</strong></h3> One of the many responsibilities of the Accounting Department at Fidelity Investments Life Insurance Company (FILI) is to provide financial results under Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles (SAP) guidelines to both internal and external customers. In order to comply with our external customers (i.e. state insurance departments, rating agencies, auditors, etc.) regulatory requirements, Accounting files statutory financial packages annually in all 50 states for licensing and compliance. <h3><strong>Dynamic Working</strong></h3> Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. <strong>Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office.</strong> <h3><strong>Company Overview</strong></h3> Fidelity TalentSource, formerly Veritude, is the in-house temporary staffing provider for Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We recruit individuals from a variety of backgrounds, including technology and customer service, to fill assignments across Fidelity’s U.S.-based regional and investor center locations. If you would like to experience Fidelity’s diverse and inclusive workplace while expanding your skills and developing your professional network, consider a role with Fidelity TalentSource.<br> For information about working at Fidelity TalentSource, visit FTSJobs.com.<br> Fidelity TalentSource will reasonably accommodate applicants with disabilities who need adjustments in order to complete the application or interview process. Please email us at <a href="mailto:HR@ftsjobs.com" target="_blank">HR@ftsjobs.com</a> if you would like to request an accommodation. <h3><strong>Information about Fidelity Investments</strong></h3> At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and championing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences.<br> <br> Fidelity Investments and Fidelity TalentSource are equal opportunity employers

Fidelity TalentSource

Accounting Associate

<h3>Job Description:</h3><h3><strong>Senior Accountant – Private Equity – Devonshire Investors</strong></h3><p><strong>The Role</strong></p><p>As a Senior Accountant on the Devonshire Investors Accounting Team, you will gain exposure to various areas of accounting and have opportunities to enhance your skills and grow professionally.</p><p>The Senior Accountant on the Devonshire Investors ('DI') Accounting &amp; Controllership Team will be a key member of the team accountable for the financial accounting and reporting of the DI managed entities and have the opportunity to work on projects supporting the team’s overall goals.</p><p>You will be assisting with the closing of the books and records of certain private equity funds, Investor Entities and/or operating companies and ensuring they are prepared accurately on a monthly/quarterly/annual basis. You will be responsible for the general ledger of these entities and ensuring that strong controls are maintained through quality, well documented account reconciliations. You will interact with senior members of the finance and business groups that support the entities as well as with tax, treasury, and external auditors.</p><p><strong>The Expertise and Skills You Bring</strong></p><ul><li><p>Bachelor’s Degree in Accounting, CPA and/or master’s degree in accounting preferred</p></li><li><p>3+ years of relevant accounting experience; preferably in public accounting or financial reporting roles</p></li><li><p>Strong knowledge of accounting principles, financial reporting, and internal controls</p></li><li><p>Outstanding attention to detail with proven understanding of business and financial concepts and accounting</p></li><li><p>Experience preparing GAAP financial statements, particularly partnerships</p></li><li><p>Ability to work well under pressure, lead multiple tasks and work efficiently against tight deadlines in a cross-functional team environment</p></li><li><p>Excellent written/verbal communication skills and the ability to interact effectively and confidently with all levels of management</p></li><li><p>Ability to use financial systems and reporting tools; strong knowledge of Microsoft products (particularly Excel and PowerPoint)</p></li><li><p>Highly motivated, flexible, quality focused teammate with excellent organizational skills</p></li><li><p>Ability to work independently and exhibit both independent thinking and good judgment</p></li><li><p>Can work on multiple deliverables concurrently and meet tight deadlines</p></li><li><p>Inquisitive nature and process improvement demeanor</p></li><li><p>Experience with, or ability to learn, complex financial systems and multi-dimensional reporting tools (e.g. eFront, Free Form Planning, Power BI, Yardi)</p></li></ul>The base salary range for this position is $67,000-$105,000 per year. <p>Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.</p><p>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. </p><p>We offer a wide range of <a href="https://jobs.fidelity.com/benefits/" target="_blank">benefits</a> 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.</p><p>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.</p><p>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.</p><h3>Certifications:</h3><h3>Category:</h3>Accounting

2 Accounting Jobs in Smithfield, RI, USA