Mar 14, 2026
Fidelity Investments
Job Description: The Role The Manager, Fund Pricing is responsible for safeguarding the accuracy and integrity of daily net asset values (NAVs) delivered to Fidelity shareholders. This role provides leadership, oversight, and subjectmatter expertise across complex private market valuation activities, ensuring that pricing is timely, supportable, and aligned with regulatory and fiduciary expectations. You will lead a team responsible for the valuation and pricing of a diverse set of private market investments including private equity, direct lending, real estate, real estate debt, and partnership interests. Success in this role requires strong technical valuation knowledge, deep operational understanding, and the ability to synthesize complex information to make highquality valuation decisions. Key Responsibilities Provide strategic leadership across all private asset pricing activities, setting direction and ensuring consistent application of...
Professional Diversity Network
Merrimack, NH, USA
Full-Time
