Fisher Investments
OverviewFund 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 fund landscape continues to evolve 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 Manager, 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 classification of expensesEnsure accuracy of accounting and financial reporting by fund administratorsReview and oversee global tax compliance of the fundsProvide insight into business transactions and help analyze Firm accounting impact of fund activityProvide accounting explanations to the business for client requestsParticipate in business-driven fund initiativesMentor and help train junior teammatesDevelop company proceduresAutomate existing processes and methodologiesYour
Qualifications:
5
years Accounting and/or Audit experienceBachelor's Degree in Accounting or FinanceFinancial statement review and preparation experienceExperience with financial planning and analysisCompensation:
$100,000 - $120,000 base salary per year in the state of WA.
New hires should expect to start at the lower end of the range depending on experienceEligible for a discretionary bonus based on firm and individual performanceWhy 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:
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 10 paid holidays ( 17 days of PTO and 3 days of sick time for California employees)Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care$10,000 fertility, hormonal health and family-forming benefitFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYERAbout the Company:
Fisher Investments.
Estimated Salary: $20 to $28 per hour based on qualifications.
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 fund landscape continues to evolve 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 Manager, 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 classification of expensesEnsure accuracy of accounting and financial reporting by fund administratorsReview and oversee global tax compliance of the fundsProvide insight into business transactions and help analyze Firm accounting impact of fund activityProvide accounting explanations to the business for client requestsParticipate in business-driven fund initiativesMentor and help train junior teammatesDevelop company proceduresAutomate existing processes and methodologiesYour
Qualifications:
5
years Accounting and/or Audit experienceBachelor's Degree in Accounting or FinanceFinancial statement review and preparation experienceExperience with financial planning and analysisCompensation:
$100,000 - $120,000 base salary per year in the state of WA.
New hires should expect to start at the lower end of the range depending on experienceEligible for a discretionary bonus based on firm and individual performanceWhy 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:
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 10 paid holidays ( 17 days of PTO and 3 days of sick time for California employees)Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care$10,000 fertility, hormonal health and family-forming benefitFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYERAbout the Company:
Fisher Investments.
Estimated Salary: $20 to $28 per hour based on qualifications.
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