Fund Accounting Analyst
Company: Fisher Investments
Location: Gresham
Posted on: May 9, 2022
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Job Description:
Fund Accounting is a specialized team within Corporate Finance
at Fisher Investments that works with our Institutional teams to
help meet their strategic fund initiative and financial analysis
needs. The team coordinates with a variety of groups in Corporate
Finance, many groups within the organization and a global range of
service providers.
The Opportunity:
The Fund Accounting team at Fisher Investments supports our clients
in multiple ways including: providing operational accounting
support through preparation of fund budgets, expense processing
oversight, preparation of financial statements, assisting in global
tax compliance, working on a variety of projects including investor
requests - and more! The number of funds continues to grow and
though there are processes in place, you will come in, learn, take
ownership, identify areas for improvement, provide solutions and
continue to build this team. As your experience grows you will take
on more responsibilities and establish, own and implement projects.
Reporting to the Fund Accounting Team Lead, you will become a
liaison for other departments and progress to an expert.
The Day-to-Day:
Review fund financial statements across multiple countries
Oversee fund audits and work with auditors
Prepare fund budgets, variance analyses, and proper coding of
expenses
Ensure accuracy of accounting and financial reporting by fund
administrators
Review and oversee global tax compliance of the funds
Partner with other teams within Corporate Finance to provide
insight of business transactions and help analyze Firm accounting
impact of fund activity
Provide accounting explanations to the business for client
requests
Mentor and help train accounting associates
Develop company procedures
Automate existing processes and methodologies
Your Qualifications:
3+ years Accounting and/or Audit experience; Bachelor's Degree in
Accounting or combination of education and experience
Financial statement review and preparation experience
Experience with financial planning and analysis
Why Fisher Investments:
At Fisher Investments, we work for a bigger purpose: bettering the
investment universe. From unmatched service to unique perspectives
on investing, it's the people that make the Fisher purpose
possible. And we invest in them by offering exceptional benefits
like:
100% paid medical, dental and vision premiums for you and your
qualifying dependents
A 50% 401(k) match, up to the IRS maximum
20 days of PTO*, plus 9 paid holidays
8 weeks paid Primary Caregiver Parental Leave
Back-up Child Care Program available, offering up to 10 days
annually
A cumulative learning and development framework customized for
every employee
An award-winning work environment - we're Great Place to Work
Certified, and Top Workplace winners from The Oregonian
We take great pride in our inclusive culture. We value the
different perspectives and unique skills you bring to the team - it
makes us all better. Success at Fisher Investments is motivated by
results, a collaborative mindset and a commitment to accomplishing
great things - so if you are ready to do that, we are ready for
you! Apply today to be a part of a team environment where you make
a difference in the lives of people by bettering the investment
universe.
*California employees accrue up to 17 days of PTO and 3 days of
sick time per year.
FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
Keywords: Fisher Investments, Gresham , Fund Accounting Analyst, Accounting, Auditing , Gresham, Oregon
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