Do
you excel in a communicative environment? Do you enjoy working
collaboratively with peers? Fund Accounting is a specialized team
within Corporate Finance at Fisher Investments that works closely with
our Institutional groups to help meet strategic fund initiatives and
financial analysis needs. The team also coordinates with a variety of
Accounting groups in Corporate Finance and many other groups within
the firm.
The Opportunity:
As the Fund Accounting Specialist, you will build
your accounting abilities by cross-training, taking ownership of
various projects and becoming a liaison for other departments within
the firm to answer questions. Every day is different from the rest.
You will support our firm and clients by providing operational
accounting support, preparation of financial statements, assisting in
global tax compliance, working on a variety of projects including
investor requests — and more! You will report to the Fund Accounting
Manager, who will guide your training and long-term career
development.
The Day-to-Day:
Manage the expense payment process for fund invoices
Directly support the preparation and review of fund
financial statements
Participate in fund audits and
help with periodic tax reviews
Monitor and report
team metrics
Work closely with various teams within
the Institutional department
Be part of process
improvement and automation efforts by leading projects or making
suggestions
Your Qualifications:
2+ years Accounting experience
Bachelor’s Degree in Accounting or Finance
Proficiency in excel (can maintain complex spreadsheets)
Committed to maintaining accuracy while completing
assigned tasks and following timelines
Why Fisher Investments:
We work
for a bigger purpose: bettering the investment universe. We take great
pride in our inclusive culture, our learning and development framework
customized for every employee, and our Great Place to Work
Certification. It’s the people that make the Fisher purpose possible,
and we invest in them by offering exceptional benefits like:
FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
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