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Do you thrive in a team-focused environment? Do you enjoy collaborating with colleagues? Fund Accounting is a specialized division within Corporate Finance at Fisher Investments that closely collaborates with our Institutional teams to support strategic fund initiatives and financial analysis requirements. The team also interacts with various Accounting units in Corporate Finance and other divisions within the organization.
Exciting Opportunity:
As the Fund Accounting Specialist, you will enhance your accounting skills through cross-training, taking charge of different projects, and serving as a point of contact for other departments to address inquiries. Each day presents new challenges. You will assist our organization and clients by delivering operational accounting assistance, preparing financial statements, aiding in global tax compliance, participating in a range of projects including investor inquiries — and more. You will be under the guidance of the Fund Accounting Manager, who will oversee your training and long-term career growth.
Responsibilities:
- Oversee the payment process for fund invoices
- Provide direct support in preparing and reviewing fund financial statements
- Take part in fund audits and contribute to periodic tax assessments
- Track and report team performance metrics
- Collaborate closely with different teams in the Institutional department
- Contribute to enhancing processes and automation through leading projects or offering suggestions
Your Credentials:
- 2+ years of experience in Accounting
- Bachelor's Degree in Accounting or Finance
- Proficiency in Excel (ability to manage complex spreadsheets)
- Committed to upholding precision in task completion and meeting deadlines
Why Choose Fisher Investments:
We are dedicated to a larger mission: improving the investment landscape. We take immense pride in our inclusive environment, our personalized learning and development framework for each staff member, and our recognition as a Great Place to Work Certified employer. It is our people who enable the Fisher mission, and we invest in them by providing outstanding benefits such as:
- 100% coverage for medical, dental, and vision premiums for you and eligible dependents
- A 50% 401(k) match, up to the IRS limit
- 20 days of PTO*, plus 10 paid holidays (*17 days of PTO and 3 days sick leave for California employees)
- Family Support initiatives including 8 weeks of Paid Primary Caregiver leave, adoption support, and backup child care
- $10,000 fertility, hormonal health, and family-building benefit
FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
