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Fund Accounting Analyst

Company: Fisher Investments
Location: Arlington
Posted on: May 12, 2022

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 countriesOversee fund audits and work with auditorsPrepare fund budgets, variance analyses, and proper coding of expensesEnsure accuracy of accounting and financial reporting by fund administratorsReview and oversee global tax compliance of the fundsPartner with other teams within Corporate Finance to provide insight of business transactions and help analyze Firm accounting impact of fund activityProvide accounting explanations to the business for client requestsMentor and help train accounting associatesDevelop company proceduresAutomate existing processes and methodologiesYour Qualifications:3+ years Accounting and/or Audit experience; Bachelor's Degree in Accounting or combination of education and experienceFinancial statement review and preparation experienceExperience with financial planning and analysisWhy 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 dependentsA 50% 401(k) match, up to the IRS maximum20 days of PTO*, plus 9 paid holidays8 weeks paid Primary Caregiver Parental LeaveBack-up Child Care Program available, offering up to 10 days annuallyA cumulative learning and development framework customized for every employeeAn award-winning work environment - we're Great Place to Work Certified, and Top Workplace winners from The OregonianWe 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, Arlington , Fund Accounting Analyst, Professions , Arlington, Texas

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